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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.73 | -9.66 | - 123.12 | - 187.66 | - 126.48 |
Employee benefit expenses | - 193.46 | ||||
EBIT | -0.73 | -9.66 | - 123.12 | - 187.66 | - 319.94 |
Other financial income | 101.21 | 101.21 | 93.34 | 415.80 | 422.61 |
Other financial expenses | -53.19 | -57.37 | - 132.40 | -5.66 | - 240.17 |
Net income from associates (fin.) | 695.51 | -2 381.49 | - 684.42 | 179.74 | - 476.67 |
Pre-tax profit | 742.80 | -2 347.31 | - 846.60 | 402.22 | - 614.18 |
Net earnings | 742.80 | -2 347.31 | - 846.60 | 402.22 | - 614.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Tangible assets total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Holdings in group member companies | 12 744.64 | 10 403.15 | 5 866.38 | ||
Investments total | 12 744.64 | 10 403.15 | 5 866.38 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10 121.00 | 10 121.00 | 7 231.70 | 839.52 | 690.13 |
Current other receivables | 3.41 | 4 218.70 | 12 715.42 | ||
Current deferred tax assets | 0.73 | 22.81 | 74.18 | ||
Short term receivables total | 10 124.41 | 10 121.00 | 11 451.14 | 13 577.74 | 764.31 |
Other current investments | 256.03 | 3 920.31 | 12 572.53 | ||
Cash and bank deposits | 231.34 | 159.05 | 373.84 | ||
Cash and cash equivalents | 487.37 | 4 079.36 | 12 946.37 | ||
Balance sheet total (assets) | 22 880.55 | 20 535.65 | 17 816.39 | 17 668.60 | 13 722.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 |
Shares repurchased | 104.00 | 104.00 | 550.00 | 2 600.00 | 2 460.00 |
Other reserves | 2 234.64 | - 750.00 | |||
Retained earnings | 16 465.86 | 19 339.30 | 16 441.99 | 12 995.38 | 10 937.60 |
Profit of the financial year | 742.80 | -2 347.31 | - 846.60 | 402.22 | - 614.18 |
Shareholders equity total | 21 215.30 | 18 763.99 | 17 813.38 | 17 665.60 | 13 701.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 662.25 | 1 768.66 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
Other non-interest bearing current liabilities | 10.75 | ||||
Current liabilities total | 1 665.25 | 1 771.66 | 3.00 | 3.00 | 20.75 |
Balance sheet total (liabilities) | 22 880.55 | 20 535.65 | 17 816.39 | 17 668.60 | 13 722.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.