ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111096
Cypresvænget 165, Enø 4736 Karrebæksminde
alanogsusanne@mail.dk
tel: 40820907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.99 | -33.95 | -34.32 | -36.88 | -52.06 |
| EBIT | -35.99 | -33.95 | -34.32 | -36.88 | -52.06 |
| Other financial income | 319.79 | 708.24 | 228.01 | 505.49 | 637.52 |
| Other financial expenses | -26.45 | -85.57 | - 968.24 | -24.16 | -2.78 |
| Income from other inv. held as non-curr. assets | 5.86 | 1 359.58 | 238.94 | ||
| Pre-tax profit | 257.35 | 594.59 | 585.03 | 683.39 | 582.68 |
| Income taxes | -56.72 | - 131.10 | 167.53 | -99.94 | - 134.99 |
| Net earnings | 200.64 | 463.49 | 752.56 | 583.45 | 447.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.21 | 216.21 | 216.21 | ||
| Long term receivables total | 216.21 | 216.21 | 216.21 | ||
| Inventories total | |||||
| Current deferred tax assets | 211.97 | 155.84 | 58.35 | ||
| Short term receivables total | 211.97 | 155.84 | 58.35 | ||
| Other current investments | 5 177.68 | 5 750.22 | 5 955.03 | 6 350.82 | 5 633.16 |
| Cash and bank deposits | 204.61 | 49.38 | 174.88 | 515.62 | 203.53 |
| Cash and cash equivalents | 5 382.29 | 5 799.59 | 6 129.91 | 6 866.44 | 5 836.69 |
| Balance sheet total (assets) | 5 598.50 | 6 015.81 | 6 558.09 | 7 022.28 | 5 895.04 |
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 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 5 117.73 | 5 203.97 | 5 549.66 | 6 002.22 | 5 155.67 |
| Profit of the financial year | 200.64 | 463.49 | 752.56 | 583.45 | 447.70 |
| Shareholders equity total | 5 556.37 | 5 906.86 | 6 545.02 | 7 010.67 | 5 863.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.60 | 12.63 |
| Short-term deferred tax liabilities | 31.13 | 97.95 | 19.05 | ||
| Other non-interest bearing current liabilities | 2.07 | 0.01 | |||
| Current liabilities total | 42.13 | 108.95 | 13.07 | 11.61 | 31.67 |
| Balance sheet total (liabilities) | 5 598.50 | 6 015.81 | 6 558.09 | 7 022.28 | 5 895.04 |
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