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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.85 | -7.29 | -7.25 | -7.88 |
| EBIT | -12.85 | -7.29 | -7.25 | -7.88 |
| Other financial income | 14.16 | |||
| Other financial expenses | -35.76 | -21.35 | -6.84 | -7.61 |
| Net income from associates (fin.) | 715.07 | 390.63 | 854.70 | 603.67 |
| Pre-tax profit | 666.46 | 361.99 | 840.61 | 602.34 |
| Income taxes | 6.93 | 6.12 | 3.01 | -0.68 |
| Net earnings | 673.39 | 368.12 | 843.62 | 601.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 072.19 | 1 762.83 | 2 117.53 | 1 721.20 |
| Investments total | 2 072.19 | 1 762.83 | 2 117.53 | 1 721.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.42 | 648.16 | ||
| Current deferred tax assets | 196.42 | 161.78 | 207.86 | |
| Short term receivables total | 196.42 | 161.78 | 343.42 | 856.01 |
| Cash and bank deposits | 10.83 | 3.42 | ||
| Cash and cash equivalents | 10.83 | 3.42 | ||
| Balance sheet total (assets) | 2 268.62 | 1 924.61 | 2 471.78 | 2 580.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 289.00 |
| Other reserves | 715.07 | 405.70 | 760.40 | 327.33 |
| Retained earnings | - 815.07 | 53.29 | -51.10 | 867.60 |
| Profit of the financial year | 673.39 | 368.12 | 843.62 | 601.66 |
| Shareholders equity total | 713.39 | 981.51 | 1 710.73 | 2 125.59 |
| Non-current loans from credit institutions | 545.71 | 413.41 | 277.13 | 138.06 |
| Non-current deferred tax liabilities | 189.49 | 134.24 | ||
| Non-current liabilities total | 735.20 | 547.65 | 277.13 | 138.06 |
| Current loans from credit institutions | 809.38 | 371.07 | 134.95 | 139.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 47.18 | |||
| Short-term deferred tax liabilities | 15.29 | 293.41 | 170.76 | |
| Other non-interest bearing current liabilities | 0.28 | 0.07 | ||
| Accruals and deferred income | 5.65 | 4.09 | 3.09 | 2.08 |
| Current liabilities total | 820.03 | 395.46 | 483.91 | 316.99 |
| Balance sheet total (liabilities) | 2 268.62 | 1 924.61 | 2 471.78 | 2 580.63 |
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