Anders Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555573
Søbakken 12, Borbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -18.63 | -10.00 |
| EBIT | -8.75 | -8.75 | -8.75 | -18.63 | -10.00 |
| Other financial income | 19.88 | 2.28 | 7.42 | 189.65 | |
| Other financial expenses | -2.69 | -1.84 | -66.93 | -1 560.28 | - 929.44 |
| Net income from associates (fin.) | 2 452.81 | 2 948.44 | 1 875.90 | 246.80 | 1 273.27 |
| Pre-tax profit | 2 441.37 | 2 957.73 | 1 802.50 | -1 324.69 | 523.47 |
| Income taxes | 2.11 | -2.44 | 16.15 | 20.04 | 19.26 |
| Net earnings | 2 443.48 | 2 955.29 | 1 818.65 | -1 304.65 | 542.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 910.98 | 9 065.91 | 10 162.49 | 10 734.35 | 11 920.00 |
| Participating interests | 958.14 | 1 751.65 | 3 231.64 | 6 071.70 | 6 742.00 |
| Investments total | 7 869.12 | 10 817.56 | 13 394.13 | 16 806.05 | 18 662.00 |
| Non-curr. owed by particip. interest comp. | 1 118.68 | 3 000.00 | |||
| Long term receivables total | 1 118.68 | 3 000.00 | |||
| Raw materials and consumables | 360.00 | 355.00 | |||
| Inventories total | 360.00 | 355.00 | |||
| Current amounts owed by group member comp. | 244.61 | 78.14 | 173.93 | 4 780.19 | 1 077.69 |
| Current other receivables | 28.00 | 28.00 | 28.20 | ||
| Current deferred tax assets | 261.25 | 237.26 | |||
| Short term receivables total | 244.61 | 78.14 | 201.93 | 5 069.44 | 1 343.15 |
| Cash and bank deposits | 0.22 | 7.96 | 0.87 | ||
| Cash and cash equivalents | 0.22 | 7.96 | 0.87 | ||
| Balance sheet total (assets) | 8 113.73 | 12 014.38 | 16 956.28 | 22 238.45 | 20 006.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 228.52 | 7 176.96 | 9 052.86 | 9 264.78 | 10 910.78 |
| Retained earnings | 951.50 | 389.34 | 1 409.83 | 5 170.67 | 2 525.25 |
| Profit of the financial year | 2 443.48 | 2 955.29 | 1 818.65 | -1 304.65 | 542.74 |
| Shareholders equity total | 7 730.00 | 10 628.78 | 12 390.24 | 13 241.80 | 14 096.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.75 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 863.06 | 4 432.89 | 8 857.48 | 5 894.75 | |
| Short-term deferred tax liabilities | 367.90 | 498.41 | 118.15 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.37 | -0.00 | 124.17 | 0.00 |
| Current liabilities total | 383.73 | 1 385.59 | 4 566.04 | 8 996.65 | 5 909.75 |
| Balance sheet total (liabilities) | 8 113.73 | 12 014.38 | 16 956.28 | 22 238.45 | 20 006.02 |
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