ALFRED RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095313
Østparken 160, Fraugde 5220 Odense SØ
alfred5103@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.05-7.00-34.23-37.56-42.02
EBIT-5.05-7.00-34.23-37.56-42.02
Other financial income82.6095.33514.1175.25490.57
Other financial expenses-0.03-4.20-4.28- 270.12
Pre-tax profit77.5284.13475.60- 232.43448.55
Income taxes-16.46-18.68- 104.65-47.54
Net earnings61.0665.46370.95- 232.43401.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.1011.58
Short term receivables total8.1011.58
Other current investments1 874.781 928.402 684.602 043.752 810.18
Cash and bank deposits1 029.30924.52433.41726.55370.07
Cash and cash equivalents2 904.072 852.923 118.002 770.303 180.25
Balance sheet total (assets)2 904.072 852.923 126.112 781.893 180.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital170.34170.34170.34170.34170.34
Shares repurchased110.80113.00114.40117.80122.00
Retained earnings2 540.412 488.472 439.532 692.672 338.24
Profit of the financial year61.0665.46370.95- 232.43401.01
Shareholders equity total2 882.622 837.273 095.222 748.383 031.59
Non-current liabilities total
Current owed to participating85.99
Short-term deferred tax liabilities16.4610.6525.46
Other non-interest bearing current liabilities5.005.0030.8933.5137.21
Current liabilities total21.4615.6530.8933.51148.66
Balance sheet total (liabilities)2 904.072 852.923 126.112 781.893 180.25
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