KENNETH FOGH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037407
Langagervej 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.85 | -81.28 | -75.79 | - 147.77 | - 269.53 |
| Employee benefit expenses | - 884.84 | - 862.86 | - 896.99 | - 922.43 | - 947.91 |
| Total depreciation | -5.01 | -30.08 | -31.69 | ||
| EBIT | - 964.69 | - 944.14 | - 977.80 | -1 100.28 | -1 249.12 |
| Other financial income | 1.30 | 0.25 | 4.47 | ||
| Other financial expenses | -31.69 | -44.17 | -25.77 | -41.82 | -43.84 |
| Net income from associates (fin.) | 1 334.60 | 2 267.37 | 2 746.01 | 2 233.17 | 861.62 |
| Pre-tax profit | 339.52 | 1 279.05 | 1 742.44 | 1 091.32 | - 426.88 |
| Income taxes | -81.01 | - 287.27 | - 388.78 | - 257.14 | 87.78 |
| Net earnings | 258.52 | 991.78 | 1 353.66 | 834.18 | - 339.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.20 | 416.12 | 386.04 | ||
| Machinery and equipment | 95.02 | ||||
| Tangible assets total | 446.20 | 416.12 | 481.05 | ||
| Participating interests | 20.00 | 2.41 | 9.23 | ||
| Investments total | 18.00 | 18.00 | 38.00 | 20.41 | 27.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 353.07 | 3 226.81 | 3 993.46 | 4 525.63 | 3 780.23 |
| Current deferred tax assets | 117.19 | 288.38 | |||
| Short term receivables total | 2 353.07 | 3 226.81 | 3 993.46 | 4 642.82 | 4 068.61 |
| Cash and bank deposits | 19.34 | 18.86 | 55.14 | 260.93 | 74.51 |
| Cash and cash equivalents | 19.34 | 18.86 | 55.14 | 260.93 | 74.51 |
| Balance sheet total (assets) | 2 390.40 | 3 263.67 | 4 532.79 | 5 340.27 | 4 651.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 365.05 | 1 509.17 | 2 383.15 | 3 614.81 | 4 313.99 |
| Profit of the financial year | 258.52 | 991.78 | 1 353.66 | 834.18 | - 339.10 |
| Shareholders equity total | 1 786.57 | 2 665.35 | 3 904.61 | 4 620.99 | 4 159.89 |
| Provisions | 40.32 | 46.85 | 45.06 | 41.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.00 | 33.00 | 35.00 | 25.00 |
| Short-term deferred tax liabilities | 37.93 | 54.74 | 330.41 | ||
| Other non-interest bearing current liabilities | 499.59 | 468.73 | 219.71 | 642.89 | 466.51 |
| Current liabilities total | 563.52 | 551.47 | 583.12 | 677.89 | 491.51 |
| Balance sheet total (liabilities) | 2 390.40 | 3 263.67 | 4 532.79 | 5 340.27 | 4 651.40 |
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