B. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267684
Ellekrattet 16, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.65 | ||||
| External services | -41.74 | -40.81 | -42.08 | -38.45 | -36.84 |
| Gross profit | -39.09 | -40.81 | -42.08 | -38.45 | -36.84 |
| EBIT | -39.09 | -40.81 | -42.08 | -38.45 | -36.84 |
| Other financial income | 490.62 | 198.35 | 517.64 | 180.98 | 167.14 |
| Other financial expenses | -0.25 | -0.20 | - 734.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | 137.32 | ||||
| Pre-tax profit | 451.28 | 157.54 | 475.36 | - 591.48 | 267.63 |
| Income taxes | -59.64 | -36.49 | - 105.11 | -4.08 | 0.14 |
| Net earnings | 391.64 | 121.05 | 370.25 | - 595.56 | 267.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 318.20 | 3 350.07 | 3 675.83 | 2 799.45 | 2 906.32 |
| Long term receivables total | 3 318.20 | 3 350.07 | 3 675.83 | 2 799.45 | 2 906.32 |
| Inventories total | |||||
| Current deferred tax assets | 11.70 | 43.81 | 56.74 | ||
| Short term receivables total | 11.70 | 43.81 | 56.74 | ||
| Cash and bank deposits | 16.20 | 2.09 | 18.31 | 48.30 | |
| Cash and cash equivalents | 16.20 | 2.09 | 18.31 | 48.30 | |
| Balance sheet total (assets) | 3 346.10 | 3 350.07 | 3 677.92 | 2 861.57 | 3 011.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 656.19 | 2 934.83 | 2 941.48 | 3 193.93 | 2 476.37 |
| Profit of the financial year | 391.64 | 121.05 | 370.25 | - 595.56 | 267.76 |
| Shareholders equity total | 3 283.43 | 3 293.88 | 3 551.13 | 2 841.17 | 2 991.13 |
| Non-current deferred tax liabilities | 12.10 | 0.04 | |||
| Non-current liabilities total | 12.10 | 0.04 | |||
| Current loans from credit institutions | 4.73 | 4.88 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.37 | 20.23 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 47.68 | 11.47 | 94.81 | ||
| Other non-interest bearing current liabilities | 12.10 | ||||
| Current liabilities total | 62.68 | 56.20 | 126.80 | 20.37 | 20.23 |
| Balance sheet total (liabilities) | 3 346.10 | 3 350.07 | 3 690.03 | 2 861.57 | 3 011.36 |
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