Hein Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37421448
Horsensvej 16, Hornborg 8762 Flemming
tel: 40634117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.31 | 218.90 | -5.63 |
| EBIT | -4.13 | -4.13 | -4.31 | 218.90 | -5.63 |
| Other financial expenses | -0.25 | -0.09 | 0.05 | 0.45 | |
| Net income from associates (fin.) | - 185.87 | 216.93 | - 262.12 | 169.55 | 17.33 |
| Pre-tax profit | - 189.99 | 212.55 | - 266.52 | 388.49 | 12.15 |
| Income taxes | 0.91 | 0.91 | 0.95 | 1.26 | 1.47 |
| Net earnings | - 189.08 | 213.45 | - 265.56 | 389.76 | 13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.83 | 312.75 | 50.64 | 194.87 | 212.19 |
| Investments total | 45.83 | 312.75 | 50.64 | 194.87 | 212.19 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.11 | ||||
| Current other receivables | 6.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 2.69 | 3.60 | 4.55 | 5.82 | 7.28 |
| Short term receivables total | 2.69 | 9.60 | 6.55 | 7.82 | 193.39 |
| Cash and bank deposits | 3.00 | 3.00 | 7.77 | 258.82 | 5.44 |
| Cash and cash equivalents | 3.00 | 3.00 | 7.77 | 258.82 | 5.44 |
| Balance sheet total (assets) | 101.52 | 325.36 | 64.96 | 461.50 | 411.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 12.33 | 262.75 | 0.64 | 170.19 | 170.44 |
| Retained earnings | 207.39 | - 232.12 | 243.45 | - 241.66 | 147.84 |
| Profit of the financial year | - 189.08 | 213.45 | - 265.56 | 389.76 | 13.62 |
| Shareholders equity total | 80.64 | 294.09 | 28.53 | 418.28 | 381.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 3.80 | 13.92 | 19.35 | 26.13 | 25.93 |
| Current owed to group member | 13.89 | 13.89 | 13.89 | 13.89 | |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 20.89 | 31.27 | 36.44 | 43.22 | 29.13 |
| Balance sheet total (liabilities) | 101.52 | 325.36 | 64.96 | 461.50 | 411.03 |
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