RASMUS ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039167
Lyngbakkevej 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 014.13 | 4 556.51 | -2 470.68 | 2 514.93 | |
| External services | -3.77 | -6.25 | -7.09 | -13.99 | -11.64 |
| Gross profit | 10 010.36 | 4 550.26 | -7.09 | -2 484.67 | 2 503.29 |
| EBIT | 10 010.36 | 4 550.26 | -8 180.49 | -2 484.67 | 2 503.29 |
| Other financial income | 40.07 | 176.69 | 54.81 | 131.62 | 143.64 |
| Other financial expenses | -0.94 | -0.10 | 207.53 | ||
| Net income from associates (fin.) | -8 173.40 | ||||
| Pre-tax profit | 10 049.50 | 4 726.85 | -8 333.20 | -2 353.05 | 2 646.93 |
| Income taxes | -5.30 | -37.46 | 34.84 | -34.84 | -29.03 |
| Net earnings | 10 044.19 | 4 689.39 | -8 298.37 | -2 387.89 | 2 617.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 449.25 | 38 755.76 | 30 332.36 | 27 611.68 | 29 876.61 |
| Investments total | 34 449.25 | 38 755.76 | 30 332.36 | 27 611.68 | 29 876.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.23 | 46.89 | 9.86 | ||
| Short term receivables total | 0.23 | 46.89 | 9.86 | ||
| Other current investments | 705.29 | 1 064.29 | 1 059.76 | 1 187.30 | 1 250.72 |
| Cash and bank deposits | 2.54 | 6.37 | 33.29 | 233.15 | 481.47 |
| Cash and cash equivalents | 707.83 | 1 070.66 | 1 093.05 | 1 420.45 | 1 732.20 |
| Balance sheet total (assets) | 35 157.31 | 39 826.42 | 31 472.31 | 29 041.99 | 31 608.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Share premium account | 752.15 | 752.15 | 752.15 | 752.15 | 752.15 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 600.00 |
| Retained earnings | 24 213.21 | 34 200.20 | 38 830.69 | 30 480.30 | 27 492.41 |
| Profit of the financial year | 10 044.19 | 4 689.39 | -8 298.37 | -2 387.89 | 2 617.89 |
| Shareholders equity total | 35 153.56 | 39 786.44 | 31 430.88 | 28 993.06 | 31 549.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 33.73 | 2.42 | |||
| Other non-interest bearing current liabilities | 35.18 | 42.68 | 50.18 | ||
| Current liabilities total | 3.75 | 39.98 | 41.43 | 48.93 | 58.85 |
| Balance sheet total (liabilities) | 35 157.31 | 39 826.42 | 31 472.31 | 29 041.99 | 31 608.81 |
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