Annemarie Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619594
Katterhøjvej 73, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -8.13 | -8.75 |
| EBIT | -7.50 | -7.50 | -8.13 | -8.75 |
| Other financial income | 9.99 | 0.05 | ||
| Other financial expenses | -1.01 | -0.37 | -6.98 | |
| Net income from associates (fin.) | 122.33 | 283.29 | 186.41 | -21.99 |
| Pre-tax profit | 114.83 | 274.78 | 187.89 | -37.66 |
| Income taxes | 1.65 | 1.65 | -0.40 | |
| Net earnings | 116.48 | 276.43 | 187.48 | -37.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 172.33 | 455.63 | 392.03 | 170.04 |
| Investments total | 172.33 | 455.63 | 392.03 | 170.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.50 | 14.90 | 52.61 | 52.61 |
| Current other receivables | 4.40 | |||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 34.50 | 14.90 | 52.61 | 57.02 |
| Other current investments | 238.98 | 240.47 | ||
| Cash and bank deposits | 1.14 | 9.38 | 166.81 | |
| Cash and cash equivalents | 1.14 | 248.36 | 407.28 | |
| Balance sheet total (assets) | 206.83 | 471.66 | 693.01 | 634.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.48 | 392.92 | 342.03 | 120.04 |
| Retained earnings | - 116.48 | - 276.43 | 50.88 | 460.36 |
| Profit of the financial year | 116.48 | 276.43 | 187.48 | -37.66 |
| Shareholders equity total | 166.48 | 442.92 | 630.40 | 592.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8.00 | 18.09 | ||
| Short-term deferred tax liabilities | 32.85 | 13.25 | 37.02 | 34.11 |
| Current liabilities total | 40.35 | 28.75 | 62.61 | 41.61 |
| Balance sheet total (liabilities) | 206.83 | 471.66 | 693.01 | 634.35 |
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