RASMUS PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26861225
Bakkelund 21, 4622 Havdrup
tel: 46185723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -4.00 | -4.00 | -4.46 |
| EBIT | -4.00 | -6.00 | -4.00 | -4.00 | -4.46 |
| Other financial income | 2.00 | 5.00 | 2.00 | 43.00 | 129.97 |
| Other financial expenses | -68.00 | -86.00 | - 128.00 | -26.00 | - 176.41 |
| Net income from associates (fin.) | 1 443.00 | 940.00 | 674.00 | 1 650.00 | 2 253.54 |
| Pre-tax profit | 1 373.00 | 853.00 | 544.00 | 1 663.00 | 2 202.64 |
| Net earnings | 1 373.00 | 853.00 | 544.00 | 1 663.00 | 2 202.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 725.00 | 3 665.00 | 3 589.00 | 4 489.00 | 4 992.80 |
| Investments total | 3 725.00 | 3 665.00 | 3 589.00 | 4 489.00 | 4 992.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.00 | 97.00 | 90.00 | 85.00 | 85.66 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 109.00 | 97.00 | 90.00 | 85.00 | 86.14 |
| Other current investments | 118.00 | 174.00 | 354.00 | 1 304.86 | |
| Cash and bank deposits | 1.00 | 4.00 | 9.00 | 3.80 | |
| Cash and cash equivalents | 119.00 | 178.00 | 363.00 | 1 308.66 | |
| Balance sheet total (assets) | 3 834.00 | 3 881.00 | 3 857.00 | 4 937.00 | 6 387.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 690.00 | 1 193.45 | |||
| Retained earnings | -57.00 | 1 216.00 | 1 968.00 | 1 700.00 | 2 724.58 |
| Profit of the financial year | 1 373.00 | 853.00 | 544.00 | 1 663.00 | 2 202.64 |
| Shareholders equity total | 1 541.00 | 2 294.00 | 2 737.00 | 4 300.00 | 6 380.67 |
| Non-current other liabilities | 1 536.00 | 1 081.00 | |||
| Non-current deferred tax liabilities | 613.00 | ||||
| Non-current liabilities total | 1 536.00 | 1 081.00 | 613.00 | ||
| Current loans from credit institutions | 750.00 | 500.00 | 500.00 | 631.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 2.00 | 1.00 | 1.92 |
| Current liabilities total | 757.00 | 506.00 | 507.00 | 637.00 | 6.92 |
| Balance sheet total (liabilities) | 3 834.00 | 3 881.00 | 3 857.00 | 4 937.00 | 6 387.60 |
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