SØREN A. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12333986
Tyrsbakke 6, Søllerød 2840 Holte
sar@esar.dk
tel: 44655440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.83 | -59.12 | - 100.75 | - 153.58 | 2.26 |
| EBIT | -38.83 | -59.12 | - 100.75 | - 153.58 | 2.26 |
| Other financial income | 209.36 | 26.97 | 301.85 | 100.00 | |
| Other financial expenses | - 273.95 | -26.19 | - 119.95 | - 184.73 | -32.23 |
| Reduction non-current investment assets | - 767.30 | ||||
| Net income from associates (fin.) | - 209.98 | 578.37 | - 472.44 | 93.09 | - 792.16 |
| Pre-tax profit | - 522.76 | 702.42 | - 666.17 | - 710.66 | - 722.13 |
| Income taxes | 68.17 | -27.51 | 42.58 | 8.20 | -17.79 |
| Net earnings | - 454.59 | 674.92 | - 623.59 | - 702.47 | - 739.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 304.49 | 12 822.74 | 13 055.65 | 7 154.23 | 7 149.17 |
| Investments total | 12 304.49 | 12 822.74 | 13 055.65 | 7 154.23 | 7 149.17 |
| 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. | 3 211.28 | 3 943.62 | 3 488.96 | 3 005.04 | 2 648.66 |
| Current other receivables | 3.07 | 77.46 | |||
| Current deferred tax assets | 92.21 | 12.33 | 2 701.57 | 20.19 | 2.19 |
| Short term receivables total | 3 303.49 | 3 955.95 | 6 197.69 | 3 102.69 | 2 650.84 |
| Other current investments | 1 643.69 | 532.90 | 0.36 | 5 737.38 | 5 326.79 |
| Cash and bank deposits | 1.69 | 2.98 | 40.40 | 84.65 | 239.14 |
| Cash and cash equivalents | 1 645.38 | 535.88 | 40.77 | 5 822.03 | 5 565.93 |
| Balance sheet total (assets) | 17 253.36 | 17 314.58 | 19 334.40 | 16 078.95 | 15 365.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 1 363.86 | 4 692.75 | 4 231.07 | ||
| Retained earnings | 14 378.67 | 10 595.20 | 11 742.56 | 15 350.05 | 14 647.58 |
| Profit of the financial year | - 454.59 | 674.92 | - 623.59 | - 702.47 | - 739.93 |
| Shareholders equity total | 16 487.94 | 17 162.86 | 16 550.05 | 15 847.58 | 15 107.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | 16.95 | 28.95 | 46.45 | 46.45 |
| Current owed to participating | 54.94 | 106.19 | 97.66 | 184.92 | 181.44 |
| Current owed to group member | 679.24 | ||||
| Short-term deferred tax liabilities | 13.82 | 25.17 | 2 657.74 | ||
| Other non-interest bearing current liabilities | 0.47 | 3.40 | 30.40 | ||
| Current liabilities total | 765.42 | 151.71 | 2 784.35 | 231.37 | 258.29 |
| Balance sheet total (liabilities) | 17 253.36 | 17 314.58 | 19 334.40 | 16 078.95 | 15 365.94 |
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