Rasmus Bie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41034785
Sønderhåbsvej 12, 8700 Horsens
nielsbie@nielsbie.dk
tel: 22405569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.43 | -7.00 | -6.78 | -6.25 | -6.28 |
| Gross profit | -6.43 | -7.00 | -6.78 | -6.25 | -6.28 |
| Other operating expenses | -0.67 | ||||
| EBIT | -7.10 | -7.00 | -6.78 | -6.25 | -6.28 |
| Other financial income | 0.03 | 0.36 | |||
| Other financial expenses | -0.00 | -0.75 | -1.34 | -0.97 | -0.55 |
| Net income from associates (fin.) | 278.01 | 183.77 | 512.49 | 83.72 | 46.18 |
| Pre-tax profit | 270.91 | 176.02 | 504.36 | 76.52 | 39.72 |
| Income taxes | 1.41 | 1.56 | 1.54 | 1.36 | |
| Net earnings | 272.31 | 177.58 | 505.90 | 77.89 | 39.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.01 | 491.78 | 879.27 | 762.99 | 659.16 |
| Investments total | 318.01 | 491.78 | 879.27 | 762.99 | 659.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | ||||
| Current deferred tax assets | 78.58 | 51.83 | 144.56 | 31.36 | 44.00 |
| Short term receivables total | 78.58 | 55.42 | 144.56 | 31.36 | 44.00 |
| Cash and bank deposits | 0.28 | 0.13 | 16.19 | 0.92 | |
| Cash and cash equivalents | 0.28 | 0.13 | 16.19 | 0.92 | |
| Balance sheet total (assets) | 396.88 | 547.33 | 1 023.84 | 810.54 | 704.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | ||
| Other reserves | 278.01 | 326.78 | 639.27 | 572.99 | 619.16 |
| Retained earnings | - 278.01 | - 168.87 | - 503.77 | -53.59 | -21.87 |
| Profit of the financial year | 272.31 | 177.58 | 505.90 | 77.89 | 39.72 |
| Shareholders equity total | 312.31 | 489.90 | 881.40 | 759.29 | 677.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.14 | 11.85 | 45.00 | 8.40 | |
| Short-term deferred tax liabilities | 77.18 | 50.27 | 105.02 | ||
| Other non-interest bearing current liabilities | 0.92 | 19.31 | 12.43 | ||
| Current liabilities total | 84.56 | 57.44 | 142.43 | 51.25 | 27.07 |
| Balance sheet total (liabilities) | 396.88 | 547.33 | 1 023.84 | 810.54 | 704.08 |
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