RASMUS HOLRITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802681
Mosede Strandvej 51, 2670 Greve
Rh@holtecsolutions.dk
tel: 20444905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.83 | ||||
| External services | -7.32 | ||||
| Gross profit | 109.52 | -7.04 | -5.78 | -7.10 | -7.05 |
| EBIT | 109.52 | -7.04 | -5.78 | -7.10 | -7.05 |
| Other financial income | 20.38 | 7.54 | 20.44 | 37.79 | 52.42 |
| Other financial expenses | -0.10 | -1.83 | -38.95 | -5.06 | |
| Net income from associates (fin.) | 227.52 | 352.60 | 450.66 | 753.06 | |
| Pre-tax profit | 129.80 | 226.19 | 328.31 | 481.34 | 793.37 |
| Income taxes | -2.85 | 0.28 | 5.35 | -5.64 | |
| Net earnings | 126.95 | 226.47 | 333.66 | 475.71 | 793.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.16 | 581.62 | 877.72 | 1 020.73 | 1 773.78 |
| Investments total | 497.16 | 581.62 | 877.72 | 1 020.73 | 1 773.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 570.38 | 256.76 | 264.97 | 206.17 | 7.61 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.29 | 8.33 | 4.69 | 3.33 | |
| Short term receivables total | 570.38 | 257.05 | 273.31 | 210.88 | 10.94 |
| Other current investments | 222.69 | 235.22 | 272.60 | ||
| Cash and bank deposits | 18.68 | 362.27 | 48.24 | 317.31 | 404.74 |
| Cash and cash equivalents | 18.68 | 362.27 | 270.93 | 552.53 | 677.34 |
| Balance sheet total (assets) | 1 086.23 | 1 200.93 | 1 421.96 | 1 784.14 | 2 462.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 129.89 | 131.62 | 209.87 | 926.93 | |
| Retained earnings | 663.02 | 675.24 | 918.93 | 924.92 | 561.57 |
| Profit of the financial year | 126.95 | 226.47 | 333.66 | 475.71 | 793.37 |
| Shareholders equity total | 1 080.46 | 1 196.34 | 1 416.99 | 1 778.30 | 2 453.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to participating | 0.84 | 0.84 | 0.84 | ||
| Short-term deferred tax liabilities | 0.92 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 4.13 | 5.00 | 7.36 |
| Current liabilities total | 5.77 | 4.60 | 4.96 | 5.84 | 8.20 |
| Balance sheet total (liabilities) | 1 086.23 | 1 200.93 | 1 421.96 | 1 784.14 | 2 462.06 |
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