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B. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267684
Ellekrattet 16, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.08 | -38.45 | -36.84 | -37.70 | -37.91 |
| Gross profit | -42.08 | -38.45 | -36.84 | -37.70 | -37.91 |
| EBIT | -42.08 | -38.45 | -36.84 | -37.70 | -37.91 |
| Other financial income | 517.64 | 180.98 | 167.14 | 147.78 | 189.90 |
| Other financial expenses | -0.20 | - 734.01 | -0.00 | -0.00 | -38.64 |
| Income from other inv. held as non-curr. assets | 137.32 | 141.57 | |||
| Pre-tax profit | 475.36 | - 591.48 | 267.63 | 251.65 | 113.35 |
| Income taxes | - 105.11 | -4.08 | 0.14 | 1.70 | -8.09 |
| Net earnings | 370.25 | - 595.56 | 267.76 | 253.35 | 105.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 675.83 | 2 799.45 | 2 906.32 | 3 019.32 | 3 037.02 |
| Long term receivables total | 3 675.83 | 2 799.45 | 2 906.32 | 3 019.32 | 3 037.02 |
| Inventories total | |||||
| Current deferred tax assets | 43.81 | 56.74 | 34.70 | 32.73 | |
| Short term receivables total | 43.81 | 56.74 | 34.70 | 32.73 | |
| Cash and bank deposits | 2.09 | 18.31 | 48.30 | 89.11 | 43.63 |
| Cash and cash equivalents | 2.09 | 18.31 | 48.30 | 89.11 | 43.63 |
| Balance sheet total (assets) | 3 677.92 | 2 861.57 | 3 011.36 | 3 143.13 | 3 113.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 151.60 |
| Retained earnings | 2 941.48 | 3 193.93 | 2 476.37 | 2 609.13 | 2 710.88 |
| Profit of the financial year | 370.25 | - 595.56 | 267.76 | 253.35 | 105.26 |
| Shareholders equity total | 3 551.13 | 2 841.17 | 2 991.13 | 3 122.48 | 3 092.74 |
| Non-current deferred tax liabilities | 12.10 | 0.04 | |||
| Non-current liabilities total | 12.10 | 0.04 | |||
| Current loans from credit institutions | 4.88 | ||||
| Current trade creditors | 15.00 | 20.37 | 20.23 | 20.65 | 20.65 |
| Short-term deferred tax liabilities | 94.81 | ||||
| Other non-interest bearing current liabilities | 12.10 | ||||
| Current liabilities total | 126.80 | 20.37 | 20.23 | 20.65 | 20.65 |
| Balance sheet total (liabilities) | 3 690.03 | 2 861.57 | 3 011.36 | 3 143.13 | 3 113.39 |
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