KARSTEN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10007828
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 97155635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.81 | - 390.91 | - 321.90 | - 320.99 | - 367.60 |
| Employee benefit expenses | - 428.23 | - 420.00 | - 476.00 | - 476.00 | - 476.00 |
| EBIT | - 587.03 | - 810.91 | - 797.90 | - 796.99 | - 843.60 |
| Other financial income | 10 403.38 | 14 009.91 | 2 574.77 | 15 627.26 | 24 286.78 |
| Other financial expenses | -88.67 | - 204.34 | -14 968.18 | - 436.19 | - 403.34 |
| Income from other inv. held as non-curr. assets | -56.20 | 15.93 | 23.80 | 23.88 | 23.84 |
| Net income from associates (fin.) | -2 023.56 | 679.70 | - 380.01 | 234.36 | - 306.10 |
| Pre-tax profit | 7 647.92 | 13 690.29 | -13 547.52 | 14 652.33 | 22 757.59 |
| Income taxes | -2 129.76 | -2 902.10 | -94.94 | - 404.27 | -5 065.01 |
| Net earnings | 5 518.16 | 10 788.19 | -13 642.46 | 14 248.06 | 17 692.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.66 | 764.09 | 428.34 | 2 289.93 | 1 809.57 |
| Investments total | 208.66 | 764.09 | 428.34 | 2 289.93 | 1 809.57 |
| Non-current loans receivable | 588.80 | 588.80 | 588.80 | 588.80 | 568.80 |
| Non-current other receivables | 6 000.00 | 1 740.00 | 1 740.00 | 1 740.00 | 1 740.00 |
| Long term receivables total | 6 588.80 | 2 328.80 | 2 328.80 | 2 328.80 | 2 308.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 511.16 | 35 045.58 | 39 388.90 | 36 900.66 | 35 798.94 |
| Prepayments and accrued income | 69.45 | 31.25 | 31.25 | 7.22 | |
| Current other receivables | 118.70 | 19.75 | 11.80 | 17.59 | 29.58 |
| Current deferred tax assets | 643.69 | 771.67 | |||
| Short term receivables total | 29 699.30 | 35 096.58 | 40 075.65 | 37 697.14 | 35 828.52 |
| Other current investments | 83 334.05 | 91 047.94 | 75 481.28 | 87 051.95 | 107 681.78 |
| Cash and bank deposits | 900.30 | 176.65 | 612.74 | 1 697.38 | 263.05 |
| Cash and cash equivalents | 84 234.35 | 91 224.59 | 76 094.01 | 88 749.33 | 107 944.83 |
| Balance sheet total (assets) | 120 731.11 | 129 414.07 | 118 926.80 | 131 065.20 | 147 891.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100.66 | 656.10 | 320.34 | 181.93 | |
| Retained earnings | 103 644.64 | 108 492.97 | 119 499.11 | 105 873.07 | 120 168.05 |
| Profit of the financial year | 5 518.16 | 10 788.19 | -13 642.46 | 14 248.06 | 17 692.58 |
| Shareholders equity total | 110 376.46 | 121 051.65 | 107 294.80 | 121 425.05 | 138 995.63 |
| Provisions | 15.30 | 6.90 | 6.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 434.68 | 2 393.16 | 7 390.19 | 7 084.11 | 5 853.25 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 008.73 | 4 619.13 | 3 937.50 | 2 302.05 | 1 434.17 |
| Short-term deferred tax liabilities | 1 571.81 | 1 076.45 | 1 092.95 | ||
| Other non-interest bearing current liabilities | 294.12 | 236.78 | 267.41 | 223.99 | 485.72 |
| Current liabilities total | 10 339.35 | 8 355.52 | 11 625.10 | 9 640.15 | 8 896.09 |
| Balance sheet total (liabilities) | 120 731.11 | 129 414.07 | 118 926.80 | 131 065.20 | 147 891.72 |
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