RASMUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590397
Hørretvej 156 B, 8320 Mårslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 236.17
External services-55.04
Gross profit1 181.131.68-9.67-8.82-9.77
EBIT1 181.131.68-9.67-8.82-9.77
Other financial income471.14288.00435.44674.45884.72
Other financial expenses-0.86-4.87-9.96-6.42-16.70
Net income from associates (fin.)2 689.683 126.683 157.753 038.77
Pre-tax profit1 651.412 974.483 542.493 816.953 897.01
Income taxes-96.72-64.33-93.21- 146.04- 191.75
Net earnings1 554.702 910.153 449.283 670.913 705.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 013.233 554.114 026.774 116.664 130.77
Participating interests1 877.351 776.151 730.171 698.021 622.68
Investments total3 890.585 330.265 756.935 814.685 753.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.848.572 645.49392.272 642.41
Current other receivables5 995.156 085.157 872.7313 076.7613 059.06
Current deferred tax assets298.37139.16782.25
Short term receivables total6 293.527 072.8710 518.2113 469.0416 483.72
Cash and bank deposits153.79522.35135.62699.161 384.79
Cash and cash equivalents153.79522.35135.62699.161 384.79
Balance sheet total (assets)10 337.8912 925.4816 410.7719 982.8823 621.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 495.992 935.673 362.353 420.093 358.86
Retained earnings6 876.036 933.849 358.4212 688.9516 353.60
Profit of the financial year1 554.702 910.153 449.283 670.913 705.26
Shareholders equity total10 063.2212 916.8716 308.9519 920.9623 565.22
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member82.57
Short-term deferred tax liabilities183.4993.218.54
Other non-interest bearing current liabilities0.610.610.6145.3848.74
Current liabilities total274.678.61101.8261.9256.74
Balance sheet total (liabilities)10 337.8912 925.4816 410.7719 982.8823 621.95
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