RASMUS EG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330316
Smedebakken 42, Starup 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 123.00 | 6.00 | 7.00 | -15.45 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -22.75 |
| EBIT | -36.00 | - 139.00 | -10.00 | -9.00 | -38.20 |
| Other financial income | 573.00 | 299.00 | 166.00 | 293.00 | 323.07 |
| Other financial expenses | -3.00 | - 471.00 | -32.00 | -36.00 | - 231.07 |
| Net income from associates (fin.) | 772.00 | 809.00 | 1 305.00 | 358.00 | 580.60 |
| Pre-tax profit | 1 306.00 | 498.00 | 1 429.00 | 606.00 | 634.40 |
| Income taxes | - 121.00 | 39.00 | -32.00 | -62.00 | -30.45 |
| Net earnings | 1 185.00 | 537.00 | 1 397.00 | 544.00 | 603.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.00 | 931.00 | 915.00 | 1 207.00 | 1 224.31 |
| Tangible assets total | 947.00 | 931.00 | 915.00 | 1 207.00 | 1 224.31 |
| Holdings in group member companies | 1 322.00 | 1 359.00 | 1 855.00 | 1 513.00 | 1 393.81 |
| Investments total | 1 322.00 | 1 359.00 | 2 659.00 | 2 348.00 | 2 262.76 |
| Non-current other receivables | 773.00 | ||||
| Long term receivables total | 773.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.00 | 1 483.00 | 877.00 | 270.00 | 373.21 |
| Current other receivables | 18.00 | 24.00 | 24.96 | ||
| Current deferred tax assets | 237.00 | 163.00 | 384.00 | 141.00 | 73.42 |
| Short term receivables total | 910.00 | 1 646.00 | 1 279.00 | 435.00 | 471.59 |
| Other current investments | 2 686.00 | 1 759.00 | 2 586.00 | 3 780.00 | 4 031.07 |
| Cash and bank deposits | 678.00 | 448.00 | 666.00 | 594.00 | 676.93 |
| Cash and cash equivalents | 3 364.00 | 2 207.00 | 3 252.00 | 4 374.00 | 4 708.00 |
| Balance sheet total (assets) | 6 543.00 | 6 916.00 | 8 105.00 | 8 364.00 | 8 666.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 330.00 | 118.00 | 120.00 | 160.00 |
| Other reserves | 419.00 | 419.00 | 1 024.00 | 682.00 | 562.56 |
| Retained earnings | 4 394.00 | 5 248.00 | 5 063.00 | 6 682.00 | 7 186.22 |
| Profit of the financial year | 1 185.00 | 537.00 | 1 397.00 | 544.00 | 603.94 |
| Shareholders equity total | 6 283.00 | 6 659.00 | 7 727.00 | 8 153.00 | 8 637.72 |
| Non-current deferred tax liabilities | 252.00 | 36.00 | 370.00 | 172.00 | 19.76 |
| Non-current liabilities total | 252.00 | 36.00 | 370.00 | 172.00 | 19.76 |
| Advances received | 7.00 | ||||
| Current owed to participating | 0.42 | ||||
| Short-term deferred tax liabilities | 198.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 8.00 | 39.00 | 8.77 |
| Current liabilities total | 8.00 | 221.00 | 8.00 | 39.00 | 9.19 |
| Balance sheet total (liabilities) | 6 543.00 | 6 916.00 | 8 105.00 | 8 364.00 | 8 666.66 |
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