RASMUS GLIBSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153582
Lemvej 54, Lem 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -8.52 | -8.25 | -8.46 | -8.47 |
| EBIT | -12.79 | -8.52 | -8.25 | -8.46 | -8.47 |
| Other financial income | 47.81 | 82.30 | 15.42 | 362.76 | 251.66 |
| Other financial expenses | -0.77 | -0.41 | -44.16 | -0.56 | -0.56 |
| Net income from associates (fin.) | -10.06 | - 191.12 | -57.38 | - 111.33 | - 544.63 |
| Pre-tax profit | 24.19 | - 117.75 | -94.37 | 242.42 | - 302.00 |
| Income taxes | -0.48 | -0.41 | -69.89 | -53.70 | |
| Net earnings | 24.19 | - 118.24 | -94.78 | 172.53 | - 355.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.12 | ||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 12.12 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.01 | 1 256.73 | 1 006.97 | 1 083.65 | 1 083.42 |
| Current other receivables | 603.90 | 0.06 | |||
| Current deferred tax assets | 0.16 | 0.06 | 0.43 | 0.47 | |
| Short term receivables total | 1 759.07 | 1 256.73 | 1 007.03 | 1 084.07 | 1 083.95 |
| Other current investments | 592.93 | 850.04 | 772.51 | 988.84 | 587.78 |
| Cash and bank deposits | 281.78 | 313.81 | 327.38 | 66.27 | 15.13 |
| Cash and cash equivalents | 874.71 | 1 163.85 | 1 099.90 | 1 055.11 | 602.91 |
| Balance sheet total (assets) | 2 645.89 | 2 420.58 | 2 106.92 | 2 149.18 | 1 696.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 110.60 | 150.00 | 265.00 | 150.00 | 122.00 |
| Other reserves | -65.00 | ||||
| Retained earnings | 2 377.38 | 2 256.56 | 1 873.33 | 1 628.55 | 1 679.08 |
| Profit of the financial year | 24.19 | - 118.24 | -94.78 | 172.53 | - 355.69 |
| Shareholders equity total | 2 642.16 | 2 413.33 | 2 103.55 | 2 076.08 | 1 570.38 |
| Non-current deferred tax liabilities | 0.48 | 69.87 | 53.38 | ||
| Non-current liabilities total | 0.48 | 69.87 | 53.38 | ||
| Current trade creditors | 3.13 | 6.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 69.87 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.65 | 0.25 | 0.10 | 0.10 |
| Current liabilities total | 3.73 | 6.77 | 3.38 | 3.23 | 73.10 |
| Balance sheet total (liabilities) | 2 645.89 | 2 420.58 | 2 106.92 | 2 149.18 | 1 696.86 |
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