INGER OG POUL GYLLING RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821852
Solbakken 8, Allested 5672 Broby
tel: 50969467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.74 | -17.34 | -9.50 | -9.03 | -13.63 |
| EBIT | -28.74 | -17.34 | -9.50 | -9.03 | -13.63 |
| Other financial income | 152.28 | 134.83 | 151.20 | 124.27 | 170.33 |
| Other financial expenses | -6.65 | -48.43 | -5.45 | - 436.69 | -6.67 |
| Pre-tax profit | 116.88 | 69.07 | 136.25 | - 321.45 | 150.04 |
| Income taxes | -25.70 | -11.72 | -30.60 | 36.35 | |
| Net earnings | 91.18 | 57.35 | 105.65 | - 321.45 | 186.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.48 | ||||
| Current deferred tax assets | 14.42 | 27.34 | 36.35 | ||
| Short term receivables total | 20.48 | 14.42 | 27.34 | 36.35 | |
| Other current investments | 2 446.74 | 2 395.92 | 2 534.79 | 2 120.25 | 2 210.48 |
| Cash and bank deposits | 1.26 | 25.21 | 31.88 | 31.65 | 107.09 |
| Cash and cash equivalents | 2 448.00 | 2 421.12 | 2 566.67 | 2 151.89 | 2 317.57 |
| Balance sheet total (assets) | 2 468.48 | 2 435.54 | 2 566.67 | 2 179.23 | 2 353.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 045.70 | 2 023.88 | 2 079.83 | 2 067.68 | 1 624.23 |
| Profit of the financial year | 91.18 | 57.35 | 105.65 | - 321.45 | 186.39 |
| Shareholders equity total | 2 372.48 | 2 319.23 | 2 424.88 | 1 989.03 | 2 057.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.49 | 111.55 | 123.34 | 139.26 | 296.30 |
| Short-term deferred tax liabilities | 4.51 | 18.45 | |||
| Other non-interest bearing current liabilities | 4.76 | 50.95 | 0.00 | ||
| Current liabilities total | 96.00 | 116.31 | 141.79 | 190.21 | 296.30 |
| Balance sheet total (liabilities) | 2 468.48 | 2 435.54 | 2 566.67 | 2 179.23 | 2 353.92 |
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