RASMUS SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692017
Henriettelyst 4, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -6.25 | -22.26 | -8.25 | -17.85 |
| EBIT | -4.88 | -6.25 | -22.26 | -8.25 | -17.85 |
| Other financial income | 3.97 | 109.42 | 83.78 | ||
| Other financial expenses | -0.21 | -14.63 | -72.20 | -8.31 | -11.38 |
| Net income from associates (fin.) | 940.82 | 2 954.71 | 3 135.12 | - 365.30 | -1 972.59 |
| Pre-tax profit | 939.71 | 2 933.82 | 3 040.67 | - 272.44 | -1 918.04 |
| Income taxes | 0.26 | 1.41 | 9.99 | -21.32 | -16.23 |
| Net earnings | 939.97 | 2 935.23 | 3 050.65 | - 293.76 | -1 934.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.45 | 3 089.16 | 3 410.57 | 3 945.78 | 552.13 |
| Investments total | 1 394.45 | 3 089.16 | 3 410.57 | 3 945.78 | 552.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.17 | 1 316.03 | 1 602.08 | 3 391.05 | 5 818.44 |
| Current other receivables | 20.63 | ||||
| Current deferred tax assets | 0.26 | 825.73 | 1 083.50 | 366.04 | 321.94 |
| Short term receivables total | 138.44 | 2 162.38 | 2 685.58 | 3 757.09 | 6 140.37 |
| Cash and bank deposits | 50.03 | 10.92 | 1 328.55 | 86.43 | 0.16 |
| Cash and cash equivalents | 50.03 | 10.92 | 1 328.55 | 86.43 | 0.16 |
| Balance sheet total (assets) | 1 582.91 | 5 262.46 | 7 424.70 | 7 789.30 | 6 692.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 110.00 | |||
| Other reserves | 14.45 | 79.18 | 3 204.28 | 2 838.98 | 552.13 |
| Retained earnings | 462.50 | 1 227.73 | 1 037.86 | 4 453.82 | 6 446.90 |
| Profit of the financial year | 939.97 | 2 935.23 | 3 050.65 | - 293.76 | -1 934.26 |
| Shareholders equity total | 1 576.91 | 4 432.14 | 7 372.80 | 7 079.03 | 5 144.77 |
| Provisions | 484.62 | 1 448.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.90 | 7.17 |
| Current owed to participating | 22.39 | 22.39 | 22.99 | ||
| Current owed to group member | 50.50 | ||||
| Short-term deferred tax liabilities | 814.32 | 21.52 | 197.36 | 16.23 | |
| Other non-interest bearing current liabilities | 1.00 | 11.00 | 3.00 | 0.00 | 2.81 |
| Current liabilities total | 6.00 | 830.32 | 51.91 | 225.65 | 99.70 |
| Balance sheet total (liabilities) | 1 582.91 | 5 262.46 | 7 424.70 | 7 789.30 | 6 692.66 |
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