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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.23 | -37.56 | -42.02 | -38.44 | -41.67 |
| EBIT | -34.23 | -37.56 | -42.02 | -38.44 | -41.67 |
| Other financial income | 514.11 | 75.25 | 490.57 | 84.65 | 342.06 |
| Other financial expenses | -4.28 | - 270.12 | -54.94 | -0.03 | |
| Pre-tax profit | 475.60 | - 232.43 | 448.55 | -8.73 | 300.35 |
| Income taxes | - 104.65 | -47.54 | -64.11 | ||
| Net earnings | 370.95 | - 232.43 | 401.01 | -8.73 | 236.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 11.58 | 88.67 | ||
| Short term receivables total | 8.10 | 11.58 | 88.67 | ||
| Other current investments | 2 684.60 | 2 043.75 | 2 810.18 | 2 962.82 | 2 625.00 |
| Cash and bank deposits | 433.41 | 726.55 | 370.07 | 52.01 | 508.63 |
| Cash and cash equivalents | 3 118.00 | 2 770.30 | 3 180.25 | 3 014.82 | 3 133.63 |
| Balance sheet total (assets) | 3 126.11 | 2 781.89 | 3 180.25 | 3 103.50 | 3 133.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 170.34 | 170.34 | 170.34 | 170.34 | 170.34 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 439.53 | 2 692.67 | 2 338.24 | 2 604.25 | 2 436.72 |
| Profit of the financial year | 370.95 | - 232.43 | 401.01 | -8.73 | 236.25 |
| Shareholders equity total | 3 095.22 | 2 748.38 | 3 031.59 | 2 900.87 | 3 002.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 35.62 | 50.00 | ||
| Short-term deferred tax liabilities | 25.46 | 27.96 | 43.23 | ||
| Other non-interest bearing current liabilities | 30.89 | 33.51 | 37.21 | 139.05 | 38.28 |
| Current liabilities total | 30.89 | 33.51 | 148.66 | 202.63 | 131.52 |
| Balance sheet total (liabilities) | 3 126.11 | 2 781.89 | 3 180.25 | 3 103.50 | 3 133.63 |
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