RASMUS EJLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361110
Strandvejen 236, 2920 Charlottenlund
ejlers@entrance.dk
tel: 39640780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -57.00 | -40.88 | ||
| Gross profit | -60.82 | -27.61 | -27.00 | -57.00 | -40.88 |
| Total depreciation | - 183.00 | - 183.00 | -53.02 | ||
| EBIT | -60.82 | -27.61 | - 210.00 | - 240.00 | -93.90 |
| Other financial income | 258.99 | 644.77 | 168.00 | 664.00 | 561.81 |
| Other financial expenses | -7.75 | -5.98 | - 722.00 | - 221.00 | -96.10 |
| Reduction non-current investment assets | - 250.88 | ||||
| Net income from associates (fin.) | 159.25 | 660.90 | 829.00 | -99.00 | 49.15 |
| Pre-tax profit | 98.78 | 1 272.09 | 65.00 | 104.00 | 420.96 |
| Income taxes | -43.58 | - 134.93 | 125.00 | -86.00 | -93.08 |
| Net earnings | 55.20 | 1 137.16 | 190.00 | 18.00 | 327.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 941.92 | 941.92 | 759.00 | 576.00 | 522.13 |
| Tangible assets total | 941.92 | 941.92 | 759.00 | 576.00 | 522.13 |
| Holdings in group member companies | 1 310.69 | 2 196.50 | 2 366.00 | 1 446.00 | 1 496.22 |
| Investments total | 1 310.69 | 2 196.50 | 2 366.00 | 1 446.00 | 1 496.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 895.00 | 927.58 | ||
| Current other receivables | 63.00 | 76.00 | 10.26 | ||
| Current deferred tax assets | 40.69 | ||||
| Short term receivables total | 40.69 | 167.00 | 971.00 | 937.84 | |
| Other current investments | 3 758.04 | 4 256.16 | 3 683.00 | 4 030.00 | 4 434.48 |
| Cash and bank deposits | 61.98 | 27.91 | 224.00 | 139.00 | 61.67 |
| Cash and cash equivalents | 3 820.02 | 4 284.07 | 3 907.00 | 4 169.00 | 4 496.16 |
| Balance sheet total (assets) | 6 113.32 | 7 422.49 | 7 199.00 | 7 162.00 | 7 452.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 50.00 |
| Other reserves | 1 310.69 | 1 718.85 | 1 888.00 | 969.00 | 1 124.90 |
| Retained earnings | 4 425.28 | 4 015.12 | 4 924.00 | 5 972.00 | 5 784.81 |
| Profit of the financial year | 55.20 | 1 137.16 | 190.00 | 18.00 | 327.88 |
| Shareholders equity total | 5 972.67 | 7 053.33 | 7 186.00 | 7 145.00 | 7 412.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 17.00 | 15.00 | ||
| Current owed to group member | 127.65 | 240.69 | |||
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 79.46 | 24.77 | ||
| Current liabilities total | 140.65 | 369.16 | 13.00 | 17.00 | 39.77 |
| Balance sheet total (liabilities) | 6 113.32 | 7 422.49 | 7 199.00 | 7 162.00 | 7 452.35 |
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