H. RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33257775
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.68 | 2 631.75 | 2 644.50 | 2 910.77 | 3 048.42 |
| Reduction in value of non-current assets | -31 670.00 | 2 100.00 | 1 762.72 | - 360.00 | -1 110.00 |
| EBIT | 34 489.68 | 4 731.75 | 4 407.21 | 2 550.77 | 1 938.42 |
| Other financial income | 15.45 | 173.50 | 568.84 | 735.53 | 769.21 |
| Other financial expenses | - 555.81 | - 793.95 | - 942.88 | -1 914.32 | -1 978.93 |
| Reduction non-current investment assets | -1 059.00 | ||||
| Pre-tax profit | 33 949.32 | 4 111.30 | 4 033.18 | 312.98 | 728.70 |
| Income taxes | -7 470.96 | - 914.47 | - 792.68 | 50.60 | -29.28 |
| Net earnings | 26 478.36 | 3 196.82 | 3 240.50 | 363.58 | 699.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 400.00 | 112 500.00 | 114 440.00 | 114 080.00 | 112 970.00 |
| Tangible assets total | 110 400.00 | 112 500.00 | 114 440.00 | 114 080.00 | 112 970.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | 64.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | 64.00 | |
| Non-curr. owed by particip. interest comp. | 1 900.00 | 1 957.00 | 1 058.00 | 1 118.00 | |
| Non-current loans receivable | 10 910.00 | 13 200.00 | 13 200.00 | 13 200.00 | 17 567.00 |
| Long term receivables total | 10 910.00 | 15 100.00 | 15 157.00 | 14 258.00 | 18 685.00 |
| Inventories total | |||||
| Current trade debtors | 51.84 | 24.25 | 7.59 | 5.63 | |
| Current amounts owed by group member comp. | 6 298.68 | ||||
| Prepayments and accrued income | 45.01 | ||||
| Current other receivables | 341.37 | 4 700.53 | 5 062.74 | 12.57 | 52.29 |
| Current deferred tax assets | 55.60 | ||||
| Short term receivables total | 386.38 | 4 752.36 | 5 086.99 | 6 374.43 | 57.92 |
| Cash and bank deposits | 804.06 | 12.59 | 1 135.27 | 964.77 | 1 528.51 |
| Cash and cash equivalents | 804.06 | 12.59 | 1 135.27 | 964.77 | 1 528.51 |
| Balance sheet total (assets) | 122 500.44 | 132 378.96 | 135 833.27 | 135 691.20 | 133 305.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14 350.00 | 6 520.00 | |||
| Retained earnings | 29 295.67 | 55 774.03 | 44 620.85 | 70 041.35 | 70 404.93 |
| Profit of the financial year | 26 478.36 | 3 196.82 | 3 240.50 | 363.58 | 699.42 |
| Shareholders equity total | 55 854.03 | 59 050.85 | 62 291.35 | 77 004.93 | 71 184.36 |
| Provisions | 10 903.00 | 11 411.00 | 11 874.00 | 11 879.00 | 11 711.00 |
| Non-current loans from credit institutions | 42 815.08 | 42 097.11 | 44 809.66 | 43 919.63 | 43 422.39 |
| Non-current owed to group member | 7 692.92 | 15 809.25 | 13 876.51 | ||
| Non-current liabilities total | 50 508.00 | 57 906.36 | 58 686.17 | 43 919.63 | 43 422.39 |
| Current loans from credit institutions | 2 268.26 | 1 075.74 | 744.11 | 1 132.48 | 1 156.68 |
| Current trade creditors | 54.81 | 34.83 | 51.80 | 53.93 | 109.15 |
| Current owed to group member | 514.99 | 475.42 | 3 845.74 | ||
| Short-term deferred tax liabilities | 456.96 | 406.47 | 329.68 | 197.28 | |
| Other non-interest bearing current liabilities | 1 812.13 | 1 920.63 | 1 856.14 | 1 701.23 | 1 678.84 |
| Accruals and deferred income | 128.25 | 97.65 | |||
| Current liabilities total | 5 235.41 | 4 010.75 | 2 981.74 | 2 887.64 | 6 987.68 |
| Balance sheet total (liabilities) | 122 500.44 | 132 378.96 | 135 833.27 | 135 691.20 | 133 305.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.