RM Gustafsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480440
Vejlbygade 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.50 | -18.88 | -42.54 | -11.45 |
| EBIT | -46.50 | -18.88 | -42.54 | -11.45 |
| Other financial expenses | - 244.77 | - 305.43 | - 388.03 | - 479.91 |
| Net income from associates (fin.) | 2 014.63 | 811.14 | 1 646.00 | 1 854.05 |
| Pre-tax profit | 1 723.36 | 486.84 | 1 215.43 | 1 362.69 |
| Income taxes | 55.43 | 71.35 | 94.53 | 107.43 |
| Net earnings | 1 778.79 | 558.19 | 1 309.96 | 1 470.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 062.13 | 11 866.88 | 12 325.38 | 12 754.44 |
| Investments total | 10 062.13 | 11 866.88 | 12 325.38 | 12 754.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.47 | 217.80 | 503.97 | 666.36 |
| Short term receivables total | 76.47 | 217.80 | 503.97 | 666.36 |
| Cash and bank deposits | 88.06 | |||
| Cash and cash equivalents | 88.06 | |||
| Balance sheet total (assets) | 10 138.60 | 12 172.74 | 12 829.35 | 13 420.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 889.63 | 1 951.11 | 734.28 | 783.33 |
| Retained earnings | - 889.63 | - 172.32 | 1 602.70 | 2 863.60 |
| Profit of the financial year | 1 778.79 | 558.19 | 1 309.96 | 1 470.12 |
| Shareholders equity total | 1 818.79 | 2 376.97 | 3 686.93 | 5 157.05 |
| Non-current loans from credit institutions | 6 445.00 | 5 505.63 | 4 560.86 | |
| Non-current other liabilities | 6 280.31 | |||
| Non-current deferred tax liabilities | 21.04 | 67.62 | 375.27 | 585.38 |
| Non-current liabilities total | 6 301.35 | 6 512.62 | 5 880.90 | 5 146.24 |
| Current loans from credit institutions | 675.00 | 1 557.00 | 1 050.47 | 1 042.18 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 23.41 | 70.00 | 377.66 | |
| Other non-interest bearing current liabilities | 1 336.96 | 1 696.23 | 2 134.55 | 1 691.15 |
| Current liabilities total | 2 018.46 | 3 283.14 | 3 261.52 | 3 117.50 |
| Balance sheet total (liabilities) | 10 138.60 | 12 172.74 | 12 829.35 | 13 420.79 |
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