RASMUS GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526287
Kobbelskoven 55 B, Strandhuse 6000 Kolding
rasmushovergaard@gmail.com
tel: 27637606

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 173.702 237.523 963.613 073.0926 732.55
External services-7.88-8.00-8.13-8.30-43.05
Gross profit1 165.832 229.523 955.483 064.7926 689.50
EBIT1 165.832 229.523 955.483 064.7926 689.50
Other financial income39.5435.0962.05108.32156.32
Other financial expenses-0.43-0.46-0.77-46.07
Pre-tax profit1 205.372 264.184 017.073 172.3426 799.75
Income taxes-6.95-5.94-11.86-22.00-15.93
Net earnings1 198.422 258.244 005.213 150.3426 783.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests14 763.3716 823.7719 724.6621 026.5530 047.10
Investments total14 763.3716 823.7719 724.6621 026.5530 047.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.834.46930.671 926.372 920.625 496.93
Current other receivables55.50
Short term receivables total834.46930.671 926.372 976.125 496.93
Cash and bank deposits0.05597.09
Cash and cash equivalents0.05597.09
Balance sheet total (assets)15 597.8317 754.4421 651.0224 002.7236 141.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital295.20295.20295.20295.20295.20
Shares repurchased108.00110.60113.00814.4017 150.00
Other reserves5 712.247 772.6410 673.5311 275.423 895.97
Retained earnings8 264.097 291.516 535.878 424.80-14 595.42
Profit of the financial year1 198.422 258.244 005.213 150.3426 783.82
Shareholders equity total15 577.9617 728.2021 622.8123 960.1533 529.57
Non-current deferred tax liabilities10.8621.0013.93
Non-current liabilities total10.8621.0013.93
Short-term deferred tax liabilities14.8711.893.940.02
Other non-interest bearing current liabilities5.0014.3513.4121.572 597.60
Current liabilities total19.8726.2417.3521.572 597.62
Balance sheet total (liabilities)15 597.8317 754.4421 651.0224 002.7236 141.12
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