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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