RASMUS EG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330316
Smedebakken 42, Starup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -20.00 | - 123.00 | 6.00 | 7.07 |
| Total depreciation | -14.00 | -16.00 | -16.00 | -16.00 | -16.03 |
| EBIT | -6.00 | -36.00 | - 139.00 | -10.00 | -8.95 |
| Other financial income | 89.00 | 573.00 | 299.00 | 166.00 | 292.91 |
| Other financial expenses | - 193.00 | -3.00 | - 471.00 | -32.00 | -35.79 |
| Net income from associates (fin.) | 265.00 | 772.00 | 809.00 | 1 305.00 | 357.77 |
| Pre-tax profit | 155.00 | 1 306.00 | 498.00 | 1 429.00 | 605.93 |
| Income taxes | 21.00 | - 121.00 | 39.00 | -32.00 | -61.73 |
| Net earnings | 176.00 | 1 185.00 | 537.00 | 1 397.00 | 544.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.00 | 947.00 | 931.00 | 915.00 | 1 208.14 |
| Tangible assets total | 963.00 | 947.00 | 931.00 | 915.00 | 1 208.14 |
| Holdings in group member companies | 815.00 | 1 322.00 | 1 359.00 | 1 855.00 | 1 513.21 |
| Investments total | 815.00 | 1 322.00 | 1 359.00 | 2 659.00 | 2 348.75 |
| Non-current other receivables | 773.00 | ||||
| Long term receivables total | 773.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.00 | 673.00 | 1 483.00 | 877.00 | 270.10 |
| Current other receivables | 12.00 | 18.00 | 24.15 | ||
| Current deferred tax assets | 104.00 | 237.00 | 163.00 | 384.00 | 141.31 |
| Short term receivables total | 1 307.00 | 910.00 | 1 646.00 | 1 279.00 | 435.56 |
| Other current investments | 2 170.00 | 2 686.00 | 1 759.00 | 2 586.00 | 3 779.31 |
| Cash and bank deposits | 64.00 | 678.00 | 448.00 | 666.00 | 593.35 |
| Cash and cash equivalents | 2 234.00 | 3 364.00 | 2 207.00 | 3 252.00 | 4 372.66 |
| Balance sheet total (assets) | 5 319.00 | 6 543.00 | 6 916.00 | 8 105.00 | 8 365.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 160.00 | 330.00 | 118.00 | 120.00 |
| Other reserves | 419.00 | 419.00 | 419.00 | 1 024.00 | 681.96 |
| Retained earnings | 4 377.00 | 4 394.00 | 5 248.00 | 5 063.00 | 6 682.61 |
| Profit of the financial year | 176.00 | 1 185.00 | 537.00 | 1 397.00 | 544.21 |
| Shareholders equity total | 5 257.00 | 6 283.00 | 6 659.00 | 7 727.00 | 8 153.77 |
| Non-current deferred tax liabilities | 16.00 | 252.00 | 36.00 | 370.00 | 172.04 |
| Non-current liabilities total | 16.00 | 252.00 | 36.00 | 370.00 | 172.04 |
| Advances received | 7.00 | ||||
| Current owed to participating | 0.42 | ||||
| Short-term deferred tax liabilities | 198.00 | ||||
| Other non-interest bearing current liabilities | 46.00 | 8.00 | 16.00 | 8.00 | 38.87 |
| Current liabilities total | 46.00 | 8.00 | 221.00 | 8.00 | 39.29 |
| Balance sheet total (liabilities) | 5 319.00 | 6 543.00 | 6 916.00 | 8 105.00 | 8 365.10 |
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