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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 82.60 | 95.33 | 514.11 | 75.25 | 490.57 |
| Other financial expenses | -0.03 | -4.20 | -4.28 | - 270.12 | |
| Pre-tax profit | 77.52 | 84.13 | 475.60 | - 232.43 | 448.55 |
| Income taxes | -16.46 | -18.68 | - 104.65 | -47.54 | |
| Net earnings | 61.06 | 65.46 | 370.95 | - 232.43 | 401.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 11.58 | |||
| Short term receivables total | 8.10 | 11.58 | |||
| Other current investments | 1 874.78 | 1 928.40 | 2 684.60 | 2 043.75 | 2 810.18 |
| Cash and bank deposits | 1 029.30 | 924.52 | 433.41 | 726.55 | 370.07 |
| Cash and cash equivalents | 2 904.07 | 2 852.92 | 3 118.00 | 2 770.30 | 3 180.25 |
| Balance sheet total (assets) | 2 904.07 | 2 852.92 | 3 126.11 | 2 781.89 | 3 180.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.34 | 170.34 | 170.34 | 170.34 | 170.34 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 540.41 | 2 488.47 | 2 439.53 | 2 692.67 | 2 338.24 |
| Profit of the financial year | 61.06 | 65.46 | 370.95 | - 232.43 | 401.01 |
| Shareholders equity total | 2 882.62 | 2 837.27 | 3 095.22 | 2 748.38 | 3 031.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 16.46 | 10.65 | 25.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 30.89 | 33.51 | 37.21 |
| Current liabilities total | 21.46 | 15.65 | 30.89 | 33.51 | 148.66 |
| Balance sheet total (liabilities) | 2 904.07 | 2 852.92 | 3 126.11 | 2 781.89 | 3 180.25 |
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