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Rasmus Hjulgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35641769
Haslegårdsvej 8, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.61-2.40-77.75-1.50-4.75
EBIT-1.61-2.40-77.75-1.50-4.75
Other financial income0.530.440.29
Other financial expenses-1.56-2.34-3 659.55-2 463.70- 359.95
Income from other inv. held as non-curr. assets122.995 176.41202.29128.09168.21
Net income from associates (fin.)1 369.571 231.28289.811 050.89148.77
Pre-tax profit1 489.396 403.49-3 245.19-1 285.78-47.43
Income taxes-26.36-38.85-17.34-22.88-27.70
Net earnings1 463.036 364.64-3 262.53-1 308.66-75.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 744.1713 856.5911 385.9515 623.6814 823.49
Investments total14 744.1713 856.5911 385.9515 623.6814 823.49
Non-current loans receivable532.105 596.802 534.16665.89310.75
Long term receivables total532.105 596.802 534.16665.89310.75
Inventories total
Current amounts owed by group member comp.50.0050.0050.00149.99156.89
Current owed by particip. interest comp.2 222.593 004.483 261.581 277.32192.42
Current other receivables200.00280.00200.01735.01
Short term receivables total2 272.593 254.483 591.581 627.321 084.32
Cash and bank deposits344.71500.943.91167.57261.93
Cash and cash equivalents344.71500.943.91167.57261.93
Balance sheet total (assets)17 893.5623 208.8217 515.6018 084.4716 480.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased1 000.002 100.00500.001 500.00135.00
Other reserves6 426.405 498.823 028.1810 422.756 764.07
Retained earnings8 965.249 096.9916 671.827 286.569 427.61
Profit of the financial year1 463.036 364.64-3 262.53-1 308.66-75.13
Shareholders equity total17 854.6823 100.4616 977.4717 940.6516 291.56
Non-current liabilities total
Current trade creditors1.251.251.251.252.00
Current owed to participating1.2542.09480.7861.1661.30
Short-term deferred tax liabilities36.3965.0256.0928.2272.44
Other non-interest bearing current liabilities53.1953.19
Current liabilities total38.89108.36538.12143.82188.93
Balance sheet total (liabilities)17 893.5623 208.8217 515.6018 084.4716 480.49
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