Rasmus Hjulgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35641769
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -1.61 | -2.40 | -77.75 | -1.50 |
| EBIT | -0.11 | -1.61 | -2.40 | -77.75 | -1.50 |
| Other financial income | 0.53 | 0.44 | |||
| Other financial expenses | -1.56 | -2.34 | -3 659.55 | -2 463.70 | |
| Income from other inv. held as non-curr. assets | 69.46 | 122.99 | 5 176.41 | 202.29 | 128.09 |
| Net income from associates (fin.) | 24 086.33 | 1 369.57 | 1 231.28 | 289.81 | 1 050.89 |
| Pre-tax profit | 24 155.68 | 1 489.39 | 6 403.49 | -3 245.19 | -1 285.78 |
| Income taxes | -10.19 | -26.36 | -38.85 | -17.34 | -22.88 |
| Net earnings | 24 145.49 | 1 463.03 | 6 364.64 | -3 262.53 | -1 308.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 581.14 | 14 744.17 | 13 856.59 | 11 385.95 | 15 608.68 |
| Investments total | 15 581.14 | 14 744.17 | 13 856.59 | 11 385.95 | 15 608.68 |
| Non-current loans receivable | 247.50 | 532.10 | 5 596.80 | 2 534.16 | 680.89 |
| Long term receivables total | 247.50 | 532.10 | 5 596.80 | 2 534.16 | 680.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 149.99 | |
| Current owed by particip. interest comp. | 965.23 | 2 222.59 | 3 004.48 | 3 261.58 | 1 277.32 |
| Current other receivables | 200.00 | 280.00 | 200.01 | ||
| Short term receivables total | 965.23 | 2 272.59 | 3 254.48 | 3 591.58 | 1 627.32 |
| Cash and bank deposits | 225.49 | 344.71 | 500.94 | 3.91 | 167.57 |
| Cash and cash equivalents | 225.49 | 344.71 | 500.94 | 3.91 | 167.57 |
| Balance sheet total (assets) | 17 019.37 | 17 893.56 | 23 208.82 | 17 515.60 | 18 084.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 000.00 | 2 100.00 | 500.00 | 1 500.00 |
| Other reserves | 7 263.38 | 6 426.40 | 5 498.82 | 3 028.18 | 10 422.75 |
| Retained earnings | -14 700.08 | 8 965.24 | 9 096.99 | 16 671.82 | 7 286.56 |
| Profit of the financial year | 24 145.49 | 1 463.03 | 6 364.64 | -3 262.53 | -1 308.66 |
| Shareholders equity total | 16 958.79 | 17 854.68 | 23 100.46 | 16 977.47 | 17 940.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.25 | 42.09 | 480.78 | 61.16 | |
| Short-term deferred tax liabilities | 10.82 | 36.39 | 65.02 | 56.09 | 28.22 |
| Other non-interest bearing current liabilities | 48.75 | 53.19 | |||
| Current liabilities total | 60.57 | 38.89 | 108.36 | 538.12 | 143.82 |
| Balance sheet total (liabilities) | 17 019.37 | 17 893.56 | 23 208.82 | 17 515.60 | 18 084.47 |
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