RASMUS FUGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154219
Dalsø Park 98, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.01 | 489.29 | 450.56 | 478.49 | 476.49 |
| Total depreciation | -1 294.68 | ||||
| EBIT | - 734.67 | 489.29 | 450.56 | 478.49 | 476.49 |
| Other financial income | 104.24 | 225.62 | 277.88 | 102.27 | 35.45 |
| Other financial expenses | - 273.29 | - 377.58 | - 365.12 | - 525.87 | - 540.73 |
| Net income from associates (fin.) | 1 049.59 | 461.17 | 1 422.55 | 1 473.71 | 1 553.44 |
| Pre-tax profit | 145.36 | 798.50 | 1 785.88 | 1 528.60 | 1 524.65 |
| Income taxes | -88.81 | -76.93 | -84.00 | -15.49 | -11.15 |
| Net earnings | 56.55 | 721.56 | 1 701.88 | 1 513.11 | 1 513.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 187.52 | 7 187.52 | 7 838.17 | 7 838.17 | 11 140.72 |
| Tangible assets total | 7 187.52 | 7 187.52 | 7 838.17 | 7 838.17 | 11 140.72 |
| Holdings in group member companies | 2 658.17 | 3 894.64 | 5 365.57 | 6 919.01 | |
| Participating interests | 2 010.92 | ||||
| Investments total | 2 010.92 | 2 658.17 | 3 894.64 | 5 365.57 | 6 919.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 594.69 | 501.01 | 640.16 | 89.47 | |
| Current owed by particip. interest comp. | 3 559.63 | ||||
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 78.00 | 146.51 | 455.22 | ||
| Short term receivables total | 3 560.87 | 6 594.69 | 579.01 | 786.67 | 544.70 |
| Other current investments | 1 140.00 | 1 140.00 | 7 292.78 | 5 100.00 | 5 100.00 |
| Cash and bank deposits | 4 558.04 | 1 017.08 | 585.90 | 308.81 | 924.87 |
| Cash and cash equivalents | 5 698.04 | 2 157.08 | 7 878.68 | 5 408.81 | 6 024.87 |
| Balance sheet total (assets) | 18 457.35 | 18 597.47 | 20 190.51 | 19 399.23 | 24 629.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 844.93 | 2 306.10 | 3 728.65 | 5 199.58 | 6 919.01 |
| Retained earnings | 3 036.15 | 2 574.33 | 1 814.45 | 1 984.40 | 1 710.58 |
| Profit of the financial year | 56.55 | 721.56 | 1 701.88 | 1 513.11 | 1 513.50 |
| Shareholders equity total | 5 119.14 | 5 784.20 | 7 428.88 | 8 883.09 | 10 335.59 |
| Non-current loans from credit institutions | 4 207.50 | 3 909.20 | 3 610.90 | 3 312.60 | 3 014.30 |
| Non-current advances received | 79.30 | 81.70 | 111.10 | 117.50 | 140.35 |
| Non-current other liabilities | -7.61 | ||||
| Non-current deferred tax liabilities | 7.61 | ||||
| Non-current liabilities total | 4 286.80 | 3 990.90 | 3 722.00 | 3 430.10 | 3 154.65 |
| Current loans from credit institutions | 770.30 | 770.30 | 770.30 | 770.30 | 770.30 |
| Advances received | 9.80 | 14.70 | 20.90 | 10.55 | 10.55 |
| Current trade creditors | 11.00 | 11.00 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 7 979.69 | 7 938.91 | 8 236.93 | 5 767.37 | 8 331.36 |
| Current owed to group member | 525.32 | 1 721.98 | |||
| Short-term deferred tax liabilities | 280.63 | 87.46 | 284.77 | ||
| Other non-interest bearing current liabilities | 7.61 | ||||
| Current liabilities total | 9 051.42 | 8 822.37 | 9 039.63 | 7 086.04 | 11 139.06 |
| Balance sheet total (liabilities) | 18 457.35 | 18 597.47 | 20 190.51 | 19 399.23 | 24 629.29 |
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