Størup Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37926973
Dråbydalen 12 A, 8400 Ebeltoft
sstorup@hotmail.com
tel: 25788165
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.38 | -8.63 | -19.30 | -13.00 |
| Total depreciation | -58.17 | ||||
| EBIT | -7.25 | -67.54 | -8.63 | -19.30 | -13.00 |
| Other financial expenses | -0.92 | -3.73 | -8.33 | -11.53 | -12.64 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -24.60 | 177.56 | 1.96 | ||
| Pre-tax profit | -8.17 | -95.88 | -36.96 | 146.73 | -23.68 |
| Income taxes | 4.13 | ||||
| Net earnings | -8.17 | -95.88 | -36.96 | 150.87 | -23.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.56 | 139.42 | |||
| Investments total | 77.56 | 139.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.26 | ||||
| Short term receivables total | 74.26 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 107.05 | 213.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -13.17 | - 109.05 | - 296.01 | - 145.14 |
| Profit of the financial year | -8.17 | -95.88 | -36.96 | 150.87 | -23.68 |
| Shareholders equity total | -13.17 | - 109.05 | - 146.01 | - 105.14 | - 128.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.16 | 66.25 | 63.40 | ||
| Current owed to participating | 25.24 | 26.25 | |||
| Current owed to group member | 53.51 | 182.19 | 279.10 | ||
| Other non-interest bearing current liabilities | 13.17 | 23.65 | 30.01 | ||
| Current liabilities total | 13.17 | 109.05 | 146.01 | 212.19 | 342.50 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 107.05 | 213.68 |
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