RASMUSSEN INVEST SKØDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29825483
Studstrup Strandvej 35, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.00 | -10.00 | -15.63 | -15.00 | -16.98 |
EBIT | -13.00 | -10.00 | -15.63 | -15.00 | -16.98 |
Other financial income | 242.00 | 244.47 | 251.78 | 258.00 | 264.65 |
Other financial expenses | -7.00 | -5.53 | -6.71 | -6.00 | -12.44 |
Income from other inv. held as non-curr. assets | 87.00 | 90.09 | 126.09 | 63.00 | |
Net income from associates (fin.) | 157.00 | -4.24 | 127.16 | -3.00 | 1.04 |
Pre-tax profit | 466.00 | 314.78 | 482.70 | 297.00 | 236.27 |
Income taxes | -58.00 | -81.54 | -60.87 | -72.00 | -42.07 |
Net earnings | 408.00 | 233.24 | 421.83 | 225.00 | 194.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 49.85 | 42.00 | 38.60 | ||
Investments total | 49.85 | 42.00 | 38.60 | ||
Non-curr. owed by group member comp. | 9 785.00 | 10 024.66 | 10 283.19 | 10 540.00 | 10 803.78 |
Non-current loans receivable | 318.00 | 342.05 | 400.65 | 401.00 | 400.65 |
Long term receivables total | 10 103.00 | 10 366.72 | 10 683.84 | 10 941.00 | 11 204.43 |
Inventories total | |||||
Current amounts owed by group member comp. | 148.00 | 128.60 | 114.47 | 4.00 | 23.78 |
Current other receivables | -0.00 | ||||
Current deferred tax assets | 24.00 | 27.20 | 20.41 | 61.00 | 16.26 |
Short term receivables total | 172.00 | 155.80 | 134.87 | 65.00 | 40.05 |
Cash and bank deposits | 17.00 | 77.29 | 155.25 | 132.00 | 80.86 |
Cash and cash equivalents | 17.00 | 77.29 | 155.25 | 132.00 | 80.86 |
Balance sheet total (assets) | 10 292.00 | 10 599.81 | 11 023.81 | 11 180.00 | 11 363.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 49.85 | 43.00 | 38.60 | ||
Retained earnings | 9 044.00 | 9 452.62 | 9 636.02 | 10 065.00 | 10 293.73 |
Profit of the financial year | 408.00 | 233.24 | 421.83 | 225.00 | 194.20 |
Shareholders equity total | 9 652.00 | 9 885.86 | 10 307.69 | 10 533.00 | 10 726.53 |
Provisions | -0.00 | ||||
Non-current deferred tax liabilities | 58.00 | 7.07 | |||
Non-current liabilities total | 58.00 | 7.07 | |||
Current trade creditors | 6.88 | 6.88 | 7.00 | 6.88 | |
Current owed to participating | 549.22 | 504.47 | 432.00 | 418.98 | |
Current owed to group member | 30.00 | 97.48 | 143.90 | 174.00 | 204.48 |
Short-term deferred tax liabilities | 60.37 | 60.87 | 34.00 | ||
Other non-interest bearing current liabilities | 552.00 | ||||
Current liabilities total | 582.00 | 713.94 | 716.11 | 647.00 | 630.33 |
Balance sheet total (liabilities) | 10 292.00 | 10 599.81 | 11 023.81 | 11 180.00 | 11 363.93 |
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