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 length12121212
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.)249.46204.71121.15523.77
Pre-tax profit244.21199.29115.78518.12
Income taxes2.341.181.19
Net earnings244.21201.63116.96519.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies311.07445.78466.93870.70
Investments total311.07445.78466.93870.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.1963.19109.1942.06
Current deferred tax assets2.343.5241.58
Short term receivables total63.1965.53112.7183.64
Cash and bank deposits26.8138.4833.112.72
Cash and cash equivalents26.8138.4833.112.72
Balance sheet total (assets)401.07549.79612.75957.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased52.9054.00175.0056.50
Other reserves191.07295.78296.9370.70
Retained earnings- 217.11- 131.61- 106.14180.55
Profit of the financial year244.21201.63116.96519.30
Shareholders equity total396.07544.79607.75952.06
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current liabilities total5.005.005.005.00
Balance sheet total (liabilities)401.07549.79612.75957.06
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