RASMUS GRENE HELSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35545778
Gurrevej 270 B, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.71 | -16.48 | -14.19 | -26.00 | -28.28 |
| Gross profit | -10.71 | -16.48 | -14.19 | -26.00 | -28.28 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | -10.71 | -91.48 | -89.19 | - 101.00 | - 103.28 |
| Other financial income | 624.88 | 740.13 | 313.91 | 2 524.89 | 328.92 |
| Other financial expenses | - 959.84 | -4.88 | -7.66 | -12.06 | -86.81 |
| Pre-tax profit | - 345.66 | 643.76 | 217.05 | 2 411.83 | 138.83 |
| Income taxes | 73.83 | - 141.85 | -47.81 | - 530.79 | -33.55 |
| Net earnings | - 271.83 | 501.91 | 169.25 | 1 881.03 | 105.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.57 | ||||
| Current deferred tax assets | 262.22 | 199.02 | 59.02 | 38.59 | |
| Short term receivables total | 262.22 | 199.02 | 292.59 | 38.59 | |
| Other current investments | 8 771.74 | 9 228.71 | 9 269.34 | 9 909.84 | 4 680.33 |
| Cash and bank deposits | 93.84 | 100.18 | 1.65 | 832.86 | 4 092.01 |
| Cash and cash equivalents | 8 865.58 | 9 328.89 | 9 270.99 | 10 742.70 | 8 772.34 |
| Balance sheet total (assets) | 9 127.80 | 9 527.91 | 9 563.58 | 10 742.70 | 8 810.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 600.00 | ||
| Retained earnings | 9 182.25 | 8 802.42 | 9 304.33 | 7 625.73 | 8 606.77 |
| Profit of the financial year | - 271.83 | 501.91 | 169.25 | 1 881.03 | 105.28 |
| Shareholders equity total | 9 096.22 | 9 492.33 | 9 553.58 | 10 186.77 | 8 792.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.58 | 10.58 | |||
| Short-term deferred tax liabilities | 526.11 | ||||
| Other non-interest bearing current liabilities | 21.00 | 25.00 | 10.00 | 29.82 | 18.88 |
| Current liabilities total | 31.58 | 35.58 | 10.00 | 555.93 | 18.88 |
| Balance sheet total (liabilities) | 9 127.80 | 9 527.91 | 9 563.58 | 10 742.70 | 8 810.93 |
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