NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.44 | - 139.42 | 22.09 | -1.50 | -1.50 |
| Costs of management | -79.97 | - 147.62 | - 203.09 | -54.43 | -59.75 |
| EBIT | -66.53 | - 287.04 | - 180.99 | -55.93 | -61.25 |
| Other financial income | 1 303.13 | 5 243.89 | 722.86 | 5 351.59 | 4 547.10 |
| Other financial expenses | -41.21 | -32.34 | -4 782.20 | -12.28 | -62.83 |
| Net income from associates (fin.) | 808.58 | 703.04 | 609.73 | 2 407.91 | 1 657.15 |
| Pre-tax profit | 2 003.96 | 5 627.55 | -3 630.60 | 7 691.29 | 6 080.16 |
| Income taxes | - 277.18 | -1 096.87 | 538.11 | - 800.86 | - 995.44 |
| Net earnings | 1 726.78 | 4 530.69 | -3 092.50 | 6 890.44 | 5 084.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 606.64 | 4.53 | 3.02 | 1.53 |
| Tangible assets total | 200.00 | 606.64 | 4.53 | 3.02 | 1.53 |
| Holdings in group member companies | 5 476.44 | 5 021.48 | 931.22 | 2 739.12 | 1 996.27 |
| Investments total | 5 476.44 | 5 021.48 | 931.22 | 2 739.12 | 1 996.27 |
| Non-current other receivables | 1 892.00 | ||||
| Deferred tax assets | 6.17 | ||||
| Long term receivables total | 1 892.00 | 6.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.33 | 413.97 | 122.67 | 127.81 | |
| Current other receivables | 1.83 | 3.36 | 18.56 | 26.80 | 0.00 |
| Current deferred tax assets | 71.42 | 258.93 | 802.10 | 1 632.23 | 118.53 |
| Short term receivables total | 730.58 | 262.29 | 1 234.62 | 1 781.70 | 246.33 |
| Other current investments | 31 146.86 | 40 475.36 | 34 244.38 | 40 325.55 | 44 960.93 |
| Cash and bank deposits | 7 640.49 | 3 324.24 | 5 693.36 | 4 520.22 | 4 900.31 |
| Cash and cash equivalents | 38 787.35 | 43 799.60 | 39 937.74 | 44 845.77 | 49 861.24 |
| Balance sheet total (assets) | 47 086.37 | 49 690.01 | 42 108.10 | 49 375.78 | 52 105.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 3 333.31 | 4 307.11 | 216.84 | 2 024.75 | 1 281.90 |
| Retained earnings | 37 690.15 | 35 943.14 | 43 064.09 | 36 163.69 | 41 296.97 |
| Profit of the financial year | 1 726.78 | 4 530.69 | -3 092.50 | 6 890.44 | 5 084.72 |
| Shareholders equity total | 46 000.24 | 47 530.93 | 41 938.43 | 47 328.87 | 50 413.59 |
| Provisions | 11.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.50 | 28.88 | 28.88 | 28.88 |
| Current owed to participating | 795.79 | 1 629.40 | 140.79 | 928.20 | |
| Current owed to group member | 252.34 | ||||
| Short-term deferred tax liabilities | 252.34 | 238.84 | 2 018.03 | 734.70 | |
| Current liabilities total | 1 075.13 | 2 148.08 | 169.67 | 2 046.91 | 1 691.78 |
| Balance sheet total (liabilities) | 47 086.37 | 49 690.01 | 42 108.10 | 49 375.78 | 52 105.37 |
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