RASMUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526635
Havdrupvej 116, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.25 | -5.38 | -5.38 | -5.38 |
EBIT | -5.25 | -5.38 | -5.38 | -5.38 |
Other financial expenses | -0.05 | -0.28 | ||
Net income from associates (fin.) | 249.46 | 204.71 | 121.15 | 523.77 |
Pre-tax profit | 244.21 | 199.29 | 115.78 | 518.12 |
Income taxes | 2.34 | 1.18 | 1.19 | |
Net earnings | 244.21 | 201.63 | 116.96 | 519.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 311.07 | 445.78 | 466.93 | 870.70 |
Investments total | 311.07 | 445.78 | 466.93 | 870.70 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 63.19 | 63.19 | 109.19 | 42.06 |
Current deferred tax assets | 2.34 | 3.52 | 41.58 | |
Short term receivables total | 63.19 | 65.53 | 112.71 | 83.64 |
Cash and bank deposits | 26.81 | 38.48 | 33.11 | 2.72 |
Cash and cash equivalents | 26.81 | 38.48 | 33.11 | 2.72 |
Balance sheet total (assets) | 401.07 | 549.79 | 612.75 | 957.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 52.90 | 54.00 | 175.00 | 56.50 |
Other reserves | 191.07 | 295.78 | 296.93 | 70.70 |
Retained earnings | - 217.11 | - 131.61 | - 106.14 | 180.55 |
Profit of the financial year | 244.21 | 201.63 | 116.96 | 519.30 |
Shareholders equity total | 396.07 | 544.79 | 607.75 | 952.06 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 401.07 | 549.79 | 612.75 | 957.06 |
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