Rasmus Holmgård ApS — Credit Rating and Financial Key Figures
CVR number: 39678322
Gammelgårdsvej 3, Stårup 4500 Nykøbing Sj
rasmus@hlmgrd.dk
tel: 26292126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.80 | 479.43 | 715.83 | 271.64 | 460.70 |
| Employee benefit expenses | - 369.63 | - 303.43 | - 605.93 | - 384.06 | - 324.09 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -62.60 | -27.50 |
| EBIT | - 111.83 | 86.00 | 19.90 | - 175.02 | 109.11 |
| Other financial income | 1.84 | 1.30 | |||
| Other financial expenses | -15.68 | -10.38 | -6.06 | -3.88 | -1.28 |
| Pre-tax profit | - 125.66 | 75.62 | 13.85 | - 178.90 | 109.13 |
| Income taxes | 25.08 | -16.30 | -7.71 | 17.41 | -5.27 |
| Net earnings | - 100.58 | 59.32 | 6.13 | - 161.49 | 103.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.10 | 70.10 | 35.10 | ||
| Intangible assets total | 105.10 | 70.10 | 35.10 | ||
| Machinery and equipment | 215.15 | 160.15 | 105.15 | 77.65 | 50.15 |
| Tangible assets total | 215.15 | 160.15 | 105.15 | 77.65 | 50.15 |
| Other receivables | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.76 | 30.93 | |||
| Current amounts owed by group member comp. | 38.94 | ||||
| Current owed by particip. interest comp. | 37.66 | ||||
| Prepayments and accrued income | 5.35 | 22.63 | 22.32 | 0.89 | 4.79 |
| Current other receivables | 3.25 | 143.28 | 57.90 | ||
| Short term receivables total | 83.03 | 53.56 | 165.60 | 0.89 | 101.63 |
| Cash and bank deposits | 87.30 | 263.15 | 163.27 | 92.93 | 53.72 |
| Cash and cash equivalents | 87.30 | 263.15 | 163.27 | 92.93 | 53.72 |
| Balance sheet total (assets) | 490.57 | 546.96 | 502.12 | 171.47 | 205.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.47 | 36.89 | 96.21 | 141.99 | -19.50 |
| Profit of the financial year | - 100.58 | 59.32 | 6.13 | - 161.49 | 103.86 |
| Shareholders equity total | 86.89 | 146.21 | 152.34 | 30.50 | 134.36 |
| Provisions | 27.41 | 29.41 | 17.41 | 3.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.94 | 21.39 | 26.16 | 20.00 |
| Current owed to participating | 3.47 | ||||
| Current owed to group member | 95.72 | 29.24 | 25.78 | ||
| Short-term deferred tax liabilities | 14.30 | 19.71 | 2.15 | ||
| Other non-interest bearing current liabilities | 260.55 | 306.86 | 262.02 | 114.81 | 45.87 |
| Current liabilities total | 376.27 | 371.34 | 332.36 | 140.97 | 68.02 |
| Balance sheet total (liabilities) | 490.57 | 546.96 | 502.12 | 171.47 | 205.51 |
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