SØREN A. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12333986
Trongårdsparken 91, 2800 Kongens Lyngby
tel: 44655440
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.59 | -38.83 | -59.12 | - 100.75 | - 153.58 |
| EBIT | -99.59 | -38.83 | -59.12 | - 100.75 | - 153.58 |
| Other financial income | 468.02 | 209.36 | 26.97 | 301.85 | |
| Other financial expenses | -45.09 | - 273.95 | -26.19 | - 119.95 | - 184.73 |
| Reduction non-current investment assets | - 767.30 | ||||
| Net income from associates (fin.) | -1 279.78 | - 209.98 | 578.37 | - 472.44 | 93.09 |
| Pre-tax profit | - 956.44 | - 522.76 | 702.42 | - 666.17 | - 710.66 |
| Income taxes | -50.30 | 68.17 | -27.51 | 42.58 | 8.20 |
| Net earnings | -1 006.75 | - 454.59 | 674.92 | - 623.59 | - 702.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 858.28 | 12 304.49 | 12 822.74 | 13 055.65 | 7 154.23 |
| Investments total | 12 858.28 | 12 304.49 | 12 822.74 | 13 055.65 | 7 154.23 |
| Long term receivables total | |||||
| Finished products/goods | 40.28 | ||||
| Inventories total | 40.28 | ||||
| Current trade debtors | 4.08 | ||||
| Current amounts owed by group member comp. | 2 263.24 | 3 211.28 | 3 943.62 | 3 488.96 | 3 005.04 |
| Current other receivables | 12.21 | 3.07 | 77.46 | ||
| Current deferred tax assets | 82.72 | 92.21 | 12.33 | 2 701.57 | 20.19 |
| Short term receivables total | 2 358.18 | 3 303.49 | 3 955.95 | 6 197.69 | 3 102.69 |
| Other current investments | 2 352.93 | 1 643.69 | 532.90 | 0.36 | 5 737.38 |
| Cash and bank deposits | 0.90 | 1.69 | 2.98 | 40.40 | 84.65 |
| Cash and cash equivalents | 2 353.83 | 1 645.38 | 535.88 | 40.77 | 5 822.03 |
| Balance sheet total (assets) | 17 570.28 | 17 253.36 | 17 314.58 | 19 334.40 | 16 078.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 2 689.39 | 1 363.86 | 4 692.75 | 4 231.07 | |
| Retained earnings | 13 903.68 | 14 378.67 | 10 595.20 | 11 742.56 | 15 350.05 |
| Profit of the financial year | -1 006.75 | - 454.59 | 674.92 | - 623.59 | - 702.47 |
| Shareholders equity total | 16 786.33 | 16 487.94 | 17 162.86 | 16 550.05 | 15 847.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.95 | 16.95 | 28.95 | 46.45 |
| Current owed to participating | 9.80 | 54.94 | 106.19 | 97.66 | 184.92 |
| Current owed to group member | 658.38 | 679.24 | |||
| Short-term deferred tax liabilities | 99.73 | 13.82 | 25.17 | 2 657.74 | |
| Other non-interest bearing current liabilities | 4.04 | 0.47 | 3.40 | ||
| Current liabilities total | 783.95 | 765.42 | 151.71 | 2 784.35 | 231.37 |
| Balance sheet total (liabilities) | 17 570.28 | 17 253.36 | 17 314.58 | 19 334.40 | 16 078.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.