Rasmus Gandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39501465
Hanstholmvej 16, 8250 Egå
tel: 30646474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.84 | 287.56 | - 190.18 | ||
| External services | -13.31 | -4.77 | -6.21 | ||
| Gross profit | 176.53 | 282.79 | - 196.39 | -4.19 | -6.67 |
| EBIT | 176.53 | 282.79 | - 196.39 | -4.19 | -6.67 |
| Other financial income | 5.21 | 12.81 | 23.15 | ||
| Other financial expenses | -3.90 | -3.56 | -3.83 | -1.13 | -23.46 |
| Net income from associates (fin.) | 766.19 | 11.58 | |||
| Pre-tax profit | 172.63 | 279.23 | - 195.01 | 773.69 | 4.60 |
| Income taxes | 1.06 | 0.02 | -1.19 | ||
| Net earnings | 172.63 | 279.23 | - 193.95 | 773.71 | 3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.74 | 485.93 | 499.73 | ||
| Participating interests | 462.36 | 649.93 | 20.00 | 207.21 | 82.99 |
| Investments total | 462.36 | 649.93 | 44.74 | 693.14 | 582.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.21 | 383.36 | 456.63 | ||
| Current deferred tax assets | 1.06 | 162.76 | 42.81 | ||
| Short term receivables total | 286.28 | 546.11 | 499.44 | ||
| Cash and bank deposits | 0.01 | 0.13 | 1.90 | 0.21 | 1.04 |
| Cash and cash equivalents | 0.01 | 0.13 | 1.90 | 0.21 | 1.04 |
| Balance sheet total (assets) | 462.38 | 650.06 | 332.92 | 1 239.46 | 1 083.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 336.14 | 415.38 | - 114.40 | 515.34 | 522.72 |
| Retained earnings | - 172.63 | - 279.23 | 400.98 | - 665.91 | 83.21 |
| Profit of the financial year | 172.63 | 279.23 | - 193.95 | 773.71 | 3.42 |
| Shareholders equity total | 376.14 | 555.38 | 247.03 | 902.94 | 784.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 2.75 | 2.75 |
| Current owed to participating | 83.73 | 92.18 | 83.14 | 88.97 | 96.09 |
| Current owed to group member | 83.13 | 200.01 | |||
| Short-term deferred tax liabilities | 161.68 | ||||
| Current liabilities total | 86.23 | 94.68 | 85.89 | 336.53 | 298.85 |
| Balance sheet total (liabilities) | 462.38 | 650.06 | 332.92 | 1 239.46 | 1 083.20 |
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