RASMUS L. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495064
Skovlundvej 10, Rurup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.31 | -3.14 | -4.70 | -9.24 |
EBIT | -7.00 | -7.31 | -3.14 | -4.70 | -9.24 |
Other financial income | -3.27 | 0.38 | 0.14 | ||
Other financial expenses | -10.24 | -13.82 | -11.07 | -11.62 | -12.20 |
Net income from associates (fin.) | 1 941.57 | 1 830.29 | 988.22 | 1 167.13 | 1 098.94 |
Pre-tax profit | 1 924.33 | 1 809.15 | 970.73 | 1 151.19 | 1 077.64 |
Net earnings | 1 924.33 | 1 809.15 | 970.73 | 1 151.19 | 1 077.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12 324.81 | 14 155.10 | 15 143.33 | 16 310.46 | 17 409.40 |
Investments total | 12 324.81 | 14 155.10 | 15 143.33 | 16 310.46 | 17 409.40 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 575.00 | 461.75 | |||
Short term receivables total | 575.00 | 461.75 | |||
Cash and bank deposits | 599.98 | 596.98 | 586.37 | 4.05 | 18.19 |
Cash and cash equivalents | 599.98 | 596.98 | 586.37 | 4.05 | 18.19 |
Balance sheet total (assets) | 12 924.80 | 14 752.08 | 15 729.69 | 16 889.51 | 17 889.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 12 089.61 | 13 919.90 | 14 908.13 | 16 075.26 | 17 174.20 |
Retained earnings | -1 492.04 | -1 398.00 | - 577.07 | - 773.47 | - 721.22 |
Profit of the financial year | 1 924.33 | 1 809.15 | 970.73 | 1 151.19 | 1 077.64 |
Shareholders equity total | 12 646.90 | 14 456.05 | 15 426.79 | 16 577.98 | 17 655.62 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.89 | 19.20 | 15.00 | 7.00 | 7.00 |
Current owed to participating | 287.90 | 304.53 | 226.72 | ||
Other non-interest bearing current liabilities | 266.01 | 276.83 | |||
Current liabilities total | 277.89 | 296.03 | 302.90 | 311.53 | 233.72 |
Balance sheet total (liabilities) | 12 924.80 | 14 752.08 | 15 729.69 | 16 889.51 | 17 889.34 |
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