E.H. RASMUSSENS FOND — Credit Rating and Financial Key Figures
CVR number: 12148933
Sønderlunden 37, Bramdrupdam 6000 Kolding
tbu@dahllaw.dk
tel: 30519245
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 239.62 | ||||
| External services | -56.26 | -43.08 | |||
| Gross profit | -56.26 | 1 196.54 | - 123.64 | - 250.99 | - 151.26 |
| Employee benefit expenses | -22.00 | -76.44 | -71.25 | -71.25 | -79.54 |
| Other operating expenses | - 841.62 | ||||
| EBIT | -78.26 | 278.49 | - 194.89 | - 322.24 | - 230.79 |
| Other financial income | 73.54 | 55.93 | 10.13 | 1.42 | -0.00 |
| Other financial expenses | -33.82 | -22.66 | -0.15 | -0.76 | -4.49 |
| Income from other inv. held as non-curr. assets | 30.70 | ||||
| Net income from associates (fin.) | 272.97 | 31.70 | 14.41 | 1 081.98 | 37.39 |
| Pre-tax profit | 234.42 | 343.45 | - 170.50 | 791.10 | - 197.89 |
| Net earnings | 234.42 | 343.45 | - 170.50 | 791.10 | - 197.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.35 | 1 003.05 | 1 017.46 | 3 023.63 | 686.01 |
| Investments total | 971.35 | 1 003.05 | 1 017.46 | 3 023.63 | 686.01 |
| Non-curr. owed by group member comp. | 473.41 | 124.84 | 134.94 | ||
| Long term receivables total | 473.41 | 124.84 | 134.94 | ||
| Inventories total | |||||
| Current other receivables | 103.85 | 887.04 | 883.91 | ||
| Short term receivables total | 103.85 | 887.04 | 883.91 | ||
| Other current investments | 125.65 | ||||
| Cash and bank deposits | 714.76 | 714.43 | 251.07 | 2.53 | 871.77 |
| Cash and cash equivalents | 840.41 | 714.43 | 251.07 | 2.53 | 871.77 |
| Balance sheet total (assets) | 2 389.02 | 2 729.37 | 2 287.39 | 3 026.15 | 1 557.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 535.55 | 463.39 | 77.81 | 1 159.79 | |
| Retained earnings | 1 086.55 | 1 343.12 | 1 814.91 | 458.43 | 1 189.52 |
| Profit of the financial year | 234.42 | 343.45 | - 170.50 | 791.10 | - 197.89 |
| Shareholders equity total | 2 356.52 | 2 649.97 | 2 222.22 | 2 909.32 | 1 491.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.50 | 79.40 | 65.17 | 116.83 | 66.16 |
| Current liabilities total | 32.50 | 79.40 | 65.17 | 116.83 | 66.16 |
| Balance sheet total (liabilities) | 2 389.02 | 2 729.37 | 2 287.39 | 3 026.15 | 1 557.79 |
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