U. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779561
Strandgårdsparken 182, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.05 | 304.70 | 293.30 | 293.30 | 293.30 |
| EBIT | 327.05 | 304.70 | 293.30 | 293.30 | 293.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -40.60 | -31.83 | -10.43 | -3.31 | -4.51 |
| Net income from associates (fin.) | 110.00 | 113.60 | 1 000.00 | ||
| Pre-tax profit | 286.45 | 382.87 | 396.47 | 289.99 | 1 288.87 |
| Income taxes | -6.93 | -62.28 | -63.89 | -64.31 | |
| Net earnings | 286.45 | 375.94 | 334.19 | 226.10 | 1 224.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 185.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 |
| Investments total | 1 185.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Current other receivables | 1.63 | 1.80 | |||
| Short term receivables total | 7.50 | 1.63 | 1.80 | ||
| Cash and bank deposits | 77.66 | 47.28 | 32.86 | 15.52 | 1 034.88 |
| Cash and cash equivalents | 77.66 | 47.28 | 32.86 | 15.52 | 1 034.88 |
| Balance sheet total (assets) | 1 270.16 | 1 247.91 | 1 233.66 | 1 214.52 | 2 233.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -82.81 | 90.64 | 352.18 | 568.57 | 672.67 |
| Profit of the financial year | 286.45 | 375.94 | 334.19 | 226.10 | 1 224.56 |
| Shareholders equity total | 439.24 | 704.58 | 925.77 | 1 037.47 | 2 144.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.77 | 496.24 | |||
| Advances received | 225.00 | ||||
| Current owed to participating | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.93 | 69.39 | 126.17 | 59.38 | |
| Other non-interest bearing current liabilities | 62.15 | 25.16 | 6.00 | 43.38 | 22.78 |
| Current liabilities total | 830.92 | 543.33 | 307.90 | 177.05 | 89.66 |
| Balance sheet total (liabilities) | 1 270.16 | 1 247.91 | 1 233.66 | 1 214.52 | 2 233.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.