Rasmus Gjørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38010816
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.00 | - 158.00 | - 120.00 | - 107.00 | -2 109.31 |
| EBIT | - 329.00 | - 158.00 | - 120.00 | - 107.00 | -2 109.31 |
| Other financial income | 3 318.00 | 21 915.00 | 1 850.00 | 9 798.00 | 21 271.58 |
| Other financial expenses | -1 059.00 | - 153.00 | -9 850.00 | -10.00 | -0.75 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 1 930.00 | 21 604.00 | -8 120.00 | 9 681.00 | 19 141.52 |
| Income taxes | - 425.00 | -4 761.00 | 1 786.00 | -2 130.00 | -4 252.93 |
| Net earnings | 1 505.00 | 16 843.00 | -6 334.00 | 7 551.00 | 14 888.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 185.00 | 1 289.00 | 1 304.42 | |
| Investments total | 20.00 | 1 185.00 | 1 289.00 | 1 304.42 | |
| Non-curr. owed by particip. interest comp. | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 63.00 | 112.00 | 111.87 | ||
| Current other receivables | 4.00 | 2 300.00 | 300.00 | ||
| Current deferred tax assets | 7.00 | 41.00 | 2 209.00 | 532.00 | 454.90 |
| Short term receivables total | 11.00 | 41.00 | 2 272.00 | 2 944.00 | 866.77 |
| Other current investments | 75 200.00 | 96 164.00 | 95 666.00 | 106 599.00 | 126 792.55 |
| Cash and bank deposits | 30 636.00 | 30 597.00 | 16 975.00 | 10 818.00 | 10 696.60 |
| Cash and cash equivalents | 105 836.00 | 126 761.00 | 112 641.00 | 117 417.00 | 137 489.15 |
| Balance sheet total (assets) | 105 847.00 | 126 897.00 | 116 098.00 | 121 650.00 | 139 660.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.11 |
| Shares repurchased | 2 000.00 | 400.00 | 400.00 | ||
| Retained earnings | 103 902.00 | 105 407.00 | 120 250.00 | 113 516.00 | 120 667.11 |
| Profit of the financial year | 1 505.00 | 16 843.00 | -6 334.00 | 7 551.00 | 14 888.59 |
| Shareholders equity total | 105 518.00 | 122 361.00 | 116 027.00 | 121 578.00 | 136 066.82 |
| Non-current deferred tax liabilities | 185.00 | 4 484.00 | 3 523.41 | ||
| Non-current liabilities total | 185.00 | 4 484.00 | 3 523.41 | ||
| Other non-interest bearing current liabilities | 144.00 | 52.00 | 71.00 | 72.00 | 70.11 |
| Current liabilities total | 144.00 | 52.00 | 71.00 | 72.00 | 70.11 |
| Balance sheet total (liabilities) | 105 847.00 | 126 897.00 | 116 098.00 | 121 650.00 | 139 660.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.