K. B. RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20926244
Stenøre 6, Stenøre 7884 Fur
keldfur@gmail.com
tel: 28105555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.66- 123.12- 187.66- 126.48- 117.62
Employee benefit expenses- 193.46- 188.50
EBIT-9.66- 123.12- 187.66- 319.94- 306.12
Other financial income101.2193.34415.80422.61337.29
Other financial expenses-57.37- 132.40-5.66- 240.17- 389.69
Net income from associates (fin.)-2 381.49- 684.42179.74- 476.67- 316.19
Pre-tax profit-2 347.31- 846.60402.22- 614.18- 674.72
Net earnings-2 347.31- 846.60402.22- 614.18- 674.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.5011.5011.5011.5011.50
Tangible assets total11.5011.5011.5011.5011.50
Holdings in group member companies10 403.155 866.38
Investments total10 403.155 866.388.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 121.007 231.70839.52690.13673.93
Current other receivables4 218.7012 715.42
Current deferred tax assets0.7322.8174.18118.36
Short term receivables total10 121.0011 451.1413 577.74764.31792.29
Other current investments256.033 920.3112 572.539 606.35
Cash and bank deposits231.34159.05373.84932.07
Cash and cash equivalents487.374 079.3612 946.3710 538.42
Balance sheet total (assets)20 535.6517 816.3917 668.6013 722.1811 350.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 668.001 668.001 668.001 668.001 668.00
Shares repurchased104.00550.002 600.002 460.00250.00
Other reserves- 750.00
Retained earnings19 339.3016 441.9912 995.3810 937.6010 073.43
Profit of the financial year-2 347.31- 846.60402.22- 614.18- 674.72
Shareholders equity total18 763.9917 813.3817 665.6013 701.4311 316.71
Non-current liabilities total
Current loans from credit institutions1 768.66
Current trade creditors3.003.003.0010.0023.90
Other non-interest bearing current liabilities10.7510.23
Current liabilities total1 771.663.003.0020.7534.13
Balance sheet total (liabilities)20 535.6517 816.3917 668.6013 722.1811 350.84
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