Rasmus Gerlach Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918214
Frem 17, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.50 | -6.76 | -8.01 | -8.01 |
| EBIT | -3.75 | -5.50 | -6.76 | -8.01 | -8.01 |
| Other financial income | 0.90 | 27.54 | 8.64 | 23.45 | |
| Other financial expenses | -0.06 | -0.30 | -10.15 | -2.58 | -1.64 |
| Net income from associates (fin.) | 60.00 | 75.00 | 150.00 | 225.00 | |
| Pre-tax profit | 57.08 | 96.75 | 133.09 | 223.06 | 13.80 |
| Income taxes | 0.63 | -3.98 | 2.79 | -2.75 | |
| Net earnings | 57.71 | 92.76 | 135.88 | 223.06 | 11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Investments total | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.71 | 51.68 | 464.51 | 477.95 | |
| Current owed by particip. interest comp. | 85.58 | ||||
| Current deferred tax assets | 0.63 | 0.15 | 203.79 | 24.00 | 51.25 |
| Short term receivables total | 86.21 | 166.86 | 255.47 | 488.51 | 529.20 |
| Cash and bank deposits | 2.00 | 18.26 | 2.75 | 4.75 | |
| Cash and cash equivalents | 2.00 | 18.26 | 2.75 | 4.75 | |
| Balance sheet total (assets) | 195.21 | 273.86 | 380.73 | 598.27 | 640.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | -12.91 | 44.80 | 137.57 | 273.45 | 361.51 |
| Profit of the financial year | 57.71 | 92.76 | 135.88 | 223.06 | 11.05 |
| Shareholders equity total | 84.81 | 177.57 | 313.45 | 536.51 | 547.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.87 | ||||
| Other non-interest bearing current liabilities | 107.41 | 85.68 | 64.28 | 58.76 | 90.39 |
| Current liabilities total | 110.41 | 96.30 | 67.28 | 61.76 | 93.39 |
| Balance sheet total (liabilities) | 195.21 | 273.86 | 380.73 | 598.27 | 640.94 |
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