RASMUS SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877025
Gyldenhusvej 13, Stenløse 5260 Odense S
rasmus280880@rocketmail.com
tel: 20287735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 122.00 | 142.00 | ||
| External services | -17.00 | -8.00 | -20.00 | ||
| Gross profit | 83.00 | 114.00 | 122.00 | -7.00 | -7.22 |
| EBIT | 83.00 | 114.00 | 122.00 | -7.00 | -7.22 |
| Other financial income | 62.00 | 58.00 | 51.00 | 65.90 | 50.33 |
| Other financial expenses | -22.00 | -34.00 | -41.00 | -43.84 | -42.22 |
| Net income from associates (fin.) | 311.39 | 321.86 | |||
| Pre-tax profit | 123.00 | 138.00 | 132.00 | 326.44 | 322.75 |
| Income taxes | -5.00 | -4.00 | 2.00 | -3.31 | -0.18 |
| Net earnings | 118.00 | 134.00 | 134.00 | 323.13 | 322.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 772.00 | 894.00 | 1 086.00 | 1 377.79 | 1 579.65 |
| Investments total | 772.00 | 894.00 | 1 086.00 | 1 377.79 | 1 579.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 912.00 | 2 970.00 | |||
| Current other receivables | 2 906.00 | 2 746.62 | 2 529.03 | ||
| Current deferred tax assets | 5.00 | 34.00 | 4.00 | 0.82 | |
| Short term receivables total | 2 917.00 | 3 004.00 | 2 910.00 | 2 747.44 | 2 529.03 |
| Cash and bank deposits | 35.00 | 18.00 | 48.00 | 253.46 | 5.12 |
| Cash and cash equivalents | 35.00 | 18.00 | 48.00 | 253.46 | 5.12 |
| Balance sheet total (assets) | 3 724.00 | 3 916.00 | 4 044.00 | 4 378.69 | 4 113.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 628.00 | 750.00 | 871.00 | 942.79 | 1 209.65 |
| Retained earnings | 2 042.00 | 1 923.00 | 1 818.00 | 1 758.29 | 1 679.55 |
| Profit of the financial year | 118.00 | 134.00 | 134.00 | 323.13 | 322.57 |
| Shareholders equity total | 2 981.00 | 3 001.00 | 3 021.00 | 3 226.21 | 3 426.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 743.00 | 915.00 | 1 023.00 | 1 152.48 | 686.85 |
| Current liabilities total | 743.00 | 915.00 | 1 023.00 | 1 152.48 | 687.03 |
| Balance sheet total (liabilities) | 3 724.00 | 3 916.00 | 4 044.00 | 4 378.69 | 4 113.80 |
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