RASTAPOPOULOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30699416
Sønder Boulevard 53, 1720 København V
kihoskh@kihskh.dk
tel: 33311198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.80 | 604.63 | 43.32 | 504.08 | 578.54 |
| Total depreciation | - 282.15 | - 235.87 | - 235.16 | - 235.16 | - 235.16 |
| EBIT | 313.65 | 368.76 | - 191.84 | 268.92 | 343.38 |
| Other financial income | 3.04 | 15.63 | 64.59 | 40.91 | 81.75 |
| Other financial expenses | - 152.72 | - 424.88 | - 372.65 | - 352.26 | - 419.90 |
| Net income from associates (fin.) | 582.31 | 1 518.53 | 1 127.65 | - 143.30 | 100.69 |
| Pre-tax profit | 1 310.58 | 1 478.04 | 627.75 | - 185.73 | 105.92 |
| Income taxes | -56.33 | 186.01 | 117.48 | 7.61 | -54.03 |
| Net earnings | 1 254.25 | 1 664.05 | 745.23 | - 178.13 | 51.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 210.39 | 2 165.28 | 2 120.17 | 2 075.06 | |
| Intangible assets total | 2 210.39 | 2 165.28 | 2 120.17 | 2 075.06 | |
| Land and waters | 7 787.19 | 7 597.14 | 7 407.09 | 7 217.03 | 7 026.98 |
| Tangible assets total | 7 787.19 | 7 597.14 | 7 407.09 | 7 217.03 | 7 026.98 |
| Holdings in group member companies | 2 172.84 | 2 893.10 | 3 441.47 | 2 394.27 | 3 572.80 |
| Investments total | 2 172.84 | 2 893.10 | 3 441.47 | 2 394.27 | 3 572.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.16 | 1 358.94 | 1 210.94 | 2 000.78 | 1 048.89 |
| Current other receivables | 70.90 | 40.00 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 788.16 | 1 429.84 | 1 250.94 | 2 000.78 | 1 074.89 |
| Cash and bank deposits | 248.06 | 289.05 | 741.08 | 108.41 | 161.54 |
| Cash and cash equivalents | 248.06 | 289.05 | 741.08 | 108.41 | 161.54 |
| Balance sheet total (assets) | 10 996.25 | 14 419.52 | 15 005.85 | 13 840.66 | 13 911.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 412.03 | 1 442.68 | 2 992.33 | 3 737.56 | 3 559.43 |
| Profit of the financial year | 1 254.25 | 1 664.05 | 745.23 | - 178.13 | 51.89 |
| Shareholders equity total | 2 166.28 | 3 719.73 | 4 351.96 | 4 059.43 | 4 111.33 |
| Provisions | 465.30 | 527.53 | 850.35 | 505.99 | 834.88 |
| Non-current loans from credit institutions | 7 739.48 | 9 003.38 | 7 629.60 | 6 673.27 | 5 726.95 |
| Non-current liabilities total | 7 739.48 | 9 003.38 | 7 629.60 | 6 673.27 | 5 726.95 |
| Current loans from credit institutions | 406.58 | 1 090.00 | 1 260.48 | 1 245.67 | 1 473.60 |
| Advances received | 31.69 | 42.19 | 42.19 | 42.19 | |
| Current owed to group member | 59.45 | 519.33 | 1 022.09 | 1 499.12 | |
| Short-term deferred tax liabilities | 116.00 | 8.99 | 229.92 | 48.72 | |
| Other non-interest bearing current liabilities | 43.17 | 38.20 | 122.04 | 243.31 | 223.20 |
| Current liabilities total | 625.19 | 1 168.88 | 2 173.94 | 2 601.98 | 3 238.11 |
| Balance sheet total (liabilities) | 10 996.25 | 14 419.52 | 15 005.85 | 13 840.66 | 13 911.28 |
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