MH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477280
Søndervang 25, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -25.01 | -10.73 | -10.36 | -10.66 |
| EBIT | -30.15 | -25.01 | -10.73 | -10.36 | -10.66 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.58 | -2.83 | -3.21 | -1.35 | -0.03 |
| Income from other inv. held as non-curr. assets | 881.44 | 152.50 | |||
| Net income from associates (fin.) | 5.18 | ||||
| Pre-tax profit | 854.89 | 124.66 | -13.94 | -11.71 | -9.56 |
| Income taxes | -13.06 | ||||
| Net earnings | 854.89 | 111.60 | -13.94 | -11.71 | -9.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 17.03 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.06 | 18.03 | |||
| Other current investments | 387.83 | 387.83 | 509.77 | 509.77 | 571.25 |
| Cash and bank deposits | 504.39 | 514.42 | 321.03 | 239.08 | 91.10 |
| Cash and cash equivalents | 892.22 | 902.25 | 830.80 | 748.84 | 662.36 |
| Balance sheet total (assets) | 892.28 | 902.25 | 830.80 | 748.84 | 680.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 24.41 |
| Retained earnings | - 163.32 | 635.07 | 689.48 | 616.63 | 580.51 |
| Profit of the financial year | 854.89 | 111.60 | -13.94 | -11.71 | -9.56 |
| Shareholders equity total | 826.88 | 883.18 | 812.73 | 743.82 | 675.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.96 | 13.07 | 13.07 | ||
| Other non-interest bearing current liabilities | 64.45 | 6.00 | 5.00 | 5.02 | 5.03 |
| Current liabilities total | 65.40 | 19.07 | 18.07 | 5.02 | 5.03 |
| Balance sheet total (liabilities) | 892.28 | 902.25 | 830.80 | 748.84 | 680.38 |
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