Rasmus Plougmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37651451
Vallørækken 32, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -10.95 | -16.23 | -16.70 | -14.06 |
| EBIT | -5.75 | -10.95 | -16.23 | -16.70 | -14.06 |
| Other financial income | 2.92 | 10.95 | 227.52 | 47.68 | |
| Other financial expenses | -52.00 | - 290.39 | - 431.08 | -63.43 | - 116.50 |
| Net income from associates (fin.) | 1 078.22 | 1 507.94 | 729.10 | ||
| Pre-tax profit | 1 020.47 | 1 209.51 | - 436.35 | 876.50 | -82.89 |
| Income taxes | -0.77 | -2.58 | |||
| Net earnings | 1 020.47 | 1 209.51 | - 437.12 | 876.50 | -85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.22 | ||||
| Investments total | 2 578.22 | ||||
| Non-current loans receivable | 2 499.90 | 4 199.90 | |||
| Long term receivables total | 2 499.90 | 4 199.90 | |||
| Inventories total | |||||
| Current other receivables | 1 132.16 | ||||
| Current deferred tax assets | 0.77 | 2.69 | 4.57 | ||
| Short term receivables total | 0.77 | 2.69 | 1 136.73 | ||
| Other current investments | 1 245.46 | 849.85 | |||
| Cash and bank deposits | 34.61 | 683.11 | 117.78 | 0.68 | 142.99 |
| Cash and cash equivalents | 34.61 | 1 928.58 | 967.63 | 0.68 | 142.99 |
| Balance sheet total (assets) | 2 612.83 | 1 929.35 | 970.33 | 3 637.32 | 4 342.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 231.63 | - 211.17 | 998.35 | 561.23 | 632.33 |
| Profit of the financial year | 1 020.47 | 1 209.51 | - 437.12 | 876.50 | -85.47 |
| Shareholders equity total | - 161.17 | 1 048.35 | 611.23 | 1 487.73 | 596.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 769.00 | 876.00 | 354.10 | 2 144.59 | 3 741.03 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 2 774.00 | 881.00 | 359.10 | 2 149.59 | 3 746.03 |
| Balance sheet total (liabilities) | 2 612.83 | 1 929.35 | 970.33 | 3 637.32 | 4 342.89 |
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