RASMUSSEN HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 29803641
Lundhøjvej 18, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.58 | - 147.69 | -8.73 | ||
| Gross profit | - 168.00 | - 181.81 | - 200.58 | - 147.69 | -8.73 |
| Employee benefit expenses | - 105.00 | ||||
| EBIT | - 168.00 | - 181.81 | - 200.58 | - 147.69 | - 113.73 |
| Other financial income | 1.00 | 1.70 | 787.63 | 152.42 | 1 381.58 |
| Other financial expenses | -21.00 | 46.85 | - 214.23 | -0.01 | |
| Income from other inv. held as non-curr. assets | 2 250.00 | 20 052.13 | |||
| Pre-tax profit | - 188.00 | - 133.26 | 372.82 | 2 254.73 | 21 319.97 |
| Income taxes | -41.12 | ||||
| Net earnings | - 188.00 | - 133.26 | 372.82 | 2 254.73 | 21 278.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 448.00 | 2 447.87 | 2 447.87 | 2 447.87 | |
| Long term receivables total | 2 448.00 | 2 447.87 | 2 447.87 | 2 447.87 | |
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 53.20 | 37.10 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.46 | 0.26 | 0.69 | ||
| Short term receivables total | 19.00 | 53.78 | 37.36 | 0.69 | |
| Other current investments | 443.00 | 582.83 | 345.91 | 493.48 | 21 916.33 |
| Cash and bank deposits | 676.00 | 244.37 | 763.89 | 2 444.94 | 3 098.39 |
| Cash and cash equivalents | 1 119.00 | 827.21 | 1 109.79 | 2 938.41 | 25 014.72 |
| Balance sheet total (assets) | 3 586.00 | 3 328.85 | 3 595.03 | 5 386.98 | 25 014.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 1 700.00 | 2 400.00 |
| Retained earnings | 3 512.00 | 3 209.59 | 2 626.32 | 1 299.15 | 1 153.88 |
| Profit of the financial year | - 188.00 | - 133.26 | 372.82 | 2 254.73 | 21 278.85 |
| Shareholders equity total | 3 562.00 | 3 315.73 | 3 574.15 | 5 378.88 | 24 957.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.60 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 24.00 | 10.13 | 7.28 | 4.35 | 14.08 |
| Current liabilities total | 24.00 | 13.13 | 20.88 | 8.10 | 56.99 |
| Balance sheet total (liabilities) | 3 586.00 | 3 328.85 | 3 595.03 | 5 386.98 | 25 014.72 |
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