Rasmus Dronninglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39263661
Nordtoft 53, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.74 | 1 376.17 | 2 101.42 | 7 039.29 | 7 435.80 |
| Other operating income | 50.00 | ||||
| External services | -9.61 | -14.91 | -33.77 | -43.98 | -67.03 |
| Gross profit | 1 462.14 | 1 361.26 | 2 117.65 | 6 995.31 | 7 368.77 |
| EBIT | 1 462.14 | 1 361.26 | 2 117.65 | 6 995.31 | 7 368.77 |
| Other financial income | 17.48 | 346.62 | 200.57 | 385.27 | |
| Other financial expenses | -0.29 | -9.62 | -5.12 | - 696.49 | -0.78 |
| Pre-tax profit | 1 461.85 | 1 369.12 | 2 459.14 | 6 499.39 | 7 753.25 |
| Income taxes | -74.03 | 118.78 | -69.99 | ||
| Net earnings | 1 461.85 | 1 369.12 | 2 385.11 | 6 618.17 | 7 683.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 005.57 | 1 881.74 | 2 733.16 | 3 775.45 | 9 861.24 |
| Investments total | 2 005.57 | 1 881.74 | 2 733.16 | 5 720.16 | 11 539.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 685.19 | 45.74 | |||
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 136.75 | 68.66 | |||
| Short term receivables total | 3 821.94 | 439.40 | |||
| Other current investments | 1 848.62 | 2 594.29 | 1 945.54 | 2 175.62 | |
| Cash and bank deposits | 432.10 | 24.13 | 783.13 | 1 196.59 | 2 633.68 |
| Cash and cash equivalents | 432.10 | 1 872.75 | 3 377.43 | 3 142.12 | 4 809.30 |
| Balance sheet total (assets) | 2 437.67 | 3 754.49 | 6 110.58 | 12 684.22 | 16 787.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 4 761.00 |
| Other reserves | 1 955.57 | 581.74 | 2 683.16 | 3 730.45 | 5 116.24 |
| Retained earnings | -1 139.04 | 1 640.14 | 850.63 | 2 129.56 | -2 099.07 |
| Profit of the financial year | 1 461.85 | 1 369.12 | 2 385.11 | 6 618.17 | 7 683.26 |
| Shareholders equity total | 2 383.67 | 3 697.49 | 6 026.10 | 12 587.07 | 15 511.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 16.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 68.48 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 72.15 | 1 251.56 | |
| Current liabilities total | 54.00 | 57.00 | 84.48 | 97.15 | 1 276.56 |
| Balance sheet total (liabilities) | 2 437.67 | 3 754.49 | 6 110.58 | 12 684.22 | 16 787.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.