Rasmus Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018104
H.C. Ørsteds Vej 10, 8920 Randers NV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.85-7.29-7.25-7.88
EBIT-12.85-7.29-7.25-7.88
Other financial income14.16
Other financial expenses-35.76-21.35-6.84-7.61
Net income from associates (fin.)715.07390.63854.70603.67
Pre-tax profit666.46361.99840.61602.34
Income taxes6.936.123.01-0.68
Net earnings673.39368.12843.62601.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 072.191 762.832 117.531 721.20
Investments total2 072.191 762.832 117.531 721.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.42648.16
Current deferred tax assets196.42161.78207.86
Short term receivables total196.42161.78343.42856.01
Cash and bank deposits10.833.42
Cash and cash equivalents10.833.42
Balance sheet total (assets)2 268.621 924.612 471.782 580.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00114.40117.80289.00
Other reserves715.07405.70760.40327.33
Retained earnings- 815.0753.29-51.10867.60
Profit of the financial year673.39368.12843.62601.66
Shareholders equity total713.39981.511 710.732 125.59
Non-current loans from credit institutions545.71413.41277.13138.06
Non-current deferred tax liabilities189.49134.24
Non-current liabilities total735.20547.65277.13138.06
Current loans from credit institutions809.38371.07134.95139.08
Current trade creditors5.005.005.005.00
Current owed to group member47.18
Short-term deferred tax liabilities15.29293.41170.76
Other non-interest bearing current liabilities0.280.07
Accruals and deferred income5.654.093.092.08
Current liabilities total820.03395.46483.91316.99
Balance sheet total (liabilities)2 268.621 924.612 471.782 580.63
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