RASMUS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850614
Uranienborg Alle 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -64.46 | -20.67 | -17.53 | -17.50 |
| EBIT | -10.27 | -64.46 | -20.67 | -17.53 | -17.50 |
| Other financial income | 324.85 | 229.36 | 77.07 | 47.49 | 264.00 |
| Other financial expenses | -0.22 | -99.63 | -78.46 | -16.12 | -18.16 |
| Net income from associates (fin.) | 3 051.51 | 518.70 | 421.73 | 447.35 | 409.61 |
| Pre-tax profit | 3 365.87 | 583.98 | 399.67 | 461.19 | 637.95 |
| Income taxes | -69.15 | -25.32 | -77.21 | -6.14 | -50.19 |
| Net earnings | 3 296.72 | 558.66 | 322.46 | 455.05 | 587.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 344.70 | 16 863.41 | 17 285.13 | 17 732.48 | 18 142.09 |
| Investments total | 16 344.70 | 16 863.41 | 17 285.13 | 17 732.48 | 18 142.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 120.72 | 2 829.56 | 747.54 | 1 536.42 | 2 074.47 |
| Current deferred tax assets | 435.30 | 480.61 | 407.86 | 247.81 | |
| Short term receivables total | 11 556.02 | 2 829.56 | 1 228.15 | 1 944.29 | 2 322.28 |
| Cash and bank deposits | 20.20 | 8 820.18 | 9 774.26 | 9 448.46 | 8 536.89 |
| Cash and cash equivalents | 20.20 | 8 820.18 | 9 774.26 | 9 448.46 | 8 536.89 |
| Balance sheet total (assets) | 27 920.93 | 28 513.14 | 28 287.54 | 29 125.23 | 29 001.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 358.90 | 61.00 | 67.50 |
| Other reserves | 13 504.88 | 14 023.59 | 14 145.31 | 14 892.66 | 15 302.27 |
| Retained earnings | 10 641.22 | 13 304.84 | 13 082.87 | 12 896.98 | 12 874.92 |
| Profit of the financial year | 3 296.72 | 558.66 | 322.46 | 455.05 | 587.76 |
| Shareholders equity total | 27 680.82 | 28 126.48 | 28 034.54 | 28 430.69 | 28 957.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.25 | 13.75 | 15.00 | 15.00 |
| Current owed to group member | 679.53 | ||||
| Short-term deferred tax liabilities | 144.30 | ||||
| Other non-interest bearing current liabilities | 230.11 | 230.11 | 239.25 | 28.82 | |
| Current liabilities total | 240.11 | 386.66 | 253.00 | 694.53 | 43.82 |
| Balance sheet total (liabilities) | 27 920.93 | 28 513.14 | 28 287.54 | 29 125.23 | 29 001.27 |
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