Rasmussen Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40553460
Gammel Strandvej 195 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.00 | ||||
| Gross profit | -95.00 | - 348.00 | - 235.00 | - 156.00 | - 158.38 |
| Employee benefit expenses | - 588.00 | -1 250.00 | -1 330.00 | -1 382.00 | -1 690.96 |
| EBIT | - 683.00 | -1 598.00 | -1 565.00 | -1 538.00 | -1 849.35 |
| Other financial income | 1 841.00 | 16 383.00 | 5 818.00 | 1 449.00 | 4 209.68 |
| Other financial expenses | -10 230.00 | -13.00 | -1 262.00 | -2 575.00 | -68.87 |
| Pre-tax profit | -9 072.00 | 14 772.00 | 2 991.00 | -2 664.00 | 2 291.47 |
| Income taxes | 2 001.00 | -3 251.00 | - 658.00 | 586.00 | - 504.47 |
| Net earnings | -7 071.00 | 11 521.00 | 2 333.00 | -2 078.00 | 1 786.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80 338.00 | 79 293.00 | 91 960.00 | 79 179.00 | 77 708.84 |
| Long term receivables total | 80 338.00 | 79 293.00 | 91 960.00 | 79 179.00 | 77 708.84 |
| Inventories total | |||||
| Current other receivables | 137.00 | 9.00 | |||
| Current deferred tax assets | 3 022.00 | 607.00 | 725.00 | 542.61 | |
| Short term receivables total | 3 159.00 | 9.00 | 607.00 | 725.00 | 542.61 |
| Cash and bank deposits | 117.00 | 9 796.00 | 524.00 | 2 756.00 | 335.38 |
| Cash and cash equivalents | 117.00 | 9 796.00 | 524.00 | 2 756.00 | 335.38 |
| Balance sheet total (assets) | 83 614.00 | 89 098.00 | 93 091.00 | 82 660.00 | 78 586.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 4 000.00 | 3 800.00 | 3 400.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 83 250.00 | 73 179.00 | 80 700.00 | 79 232.00 | 73 754.32 |
| Profit of the financial year | -7 071.00 | 11 521.00 | 2 333.00 | -2 078.00 | 1 786.99 |
| Shareholders equity total | 80 721.00 | 87 742.00 | 87 075.00 | 80 996.00 | 77 983.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 768.00 | 300.00 | |||
| Current trade creditors | 30.00 | 43.00 | 34.00 | 33.00 | |
| Short-term deferred tax liabilities | 756.00 | 948.00 | 625.00 | ||
| Other non-interest bearing current liabilities | 369.00 | 78.00 | 5 348.00 | 1 630.00 | 570.53 |
| Current liabilities total | 2 893.00 | 1 356.00 | 6 016.00 | 1 664.00 | 603.53 |
| Balance sheet total (liabilities) | 83 614.00 | 89 098.00 | 93 091.00 | 82 660.00 | 78 586.84 |
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