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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -9.50 | -9.03 | -13.63 | -16.44 |
| EBIT | -17.34 | -9.50 | -9.03 | -13.63 | -16.44 |
| Other financial income | 134.83 | 151.20 | 124.27 | 170.33 | 198.27 |
| Other financial expenses | -48.43 | -5.45 | - 436.69 | -6.67 | -15.54 |
| Pre-tax profit | 69.07 | 136.25 | - 321.45 | 150.04 | 166.28 |
| Income taxes | -11.72 | -30.60 | 36.35 | -36.58 | |
| Net earnings | 57.35 | 105.65 | - 321.45 | 186.39 | 129.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.42 | 27.34 | 36.35 | 39.77 | |
| Short term receivables total | 14.42 | 27.34 | 36.35 | 39.77 | |
| Other current investments | 2 395.92 | 2 534.79 | 2 120.25 | 2 210.48 | 2 333.75 |
| Cash and bank deposits | 25.21 | 31.88 | 31.65 | 107.09 | 44.00 |
| Cash and cash equivalents | 2 421.12 | 2 566.67 | 2 151.89 | 2 317.57 | 2 377.75 |
| Balance sheet total (assets) | 2 435.54 | 2 566.67 | 2 179.23 | 2 353.92 | 2 417.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 2 023.88 | 2 079.83 | 2 067.68 | 1 624.23 | 1 743.12 |
| Profit of the financial year | 57.35 | 105.65 | - 321.45 | 186.39 | 129.70 |
| Shareholders equity total | 2 319.23 | 2 424.88 | 1 989.03 | 2 057.62 | 2 065.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.55 | 123.34 | 139.26 | 296.30 | 352.21 |
| Short-term deferred tax liabilities | 18.45 | ||||
| Other non-interest bearing current liabilities | 4.76 | 50.95 | 0.00 | 0.00 | |
| Current liabilities total | 116.31 | 141.79 | 190.21 | 296.30 | 352.21 |
| Balance sheet total (liabilities) | 2 435.54 | 2 566.67 | 2 179.23 | 2 353.92 | 2 417.52 |
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