BOE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29517983
Søvangvej 18, Hjortlund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -20.83 | -18.68 | -25.14 | -22.43 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -6.50 | - 120.83 | - 118.68 | -25.14 | -22.43 |
| Other financial income | 5.37 | 189.43 | 105.83 | 230.84 | 336.06 |
| Other financial expenses | -3.11 | -1.44 | - 305.57 | -2.24 | |
| Net income from associates (fin.) | - 245.50 | -11.01 | |||
| Pre-tax profit | - 249.75 | 56.16 | - 318.42 | 203.46 | 313.64 |
| Income taxes | 0.10 | -2.11 | -1.03 | -39.40 | |
| Net earnings | - 249.65 | 56.16 | - 320.53 | 202.43 | 274.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 701.01 | ||||
| Investments total | 2 701.01 | ||||
| Non-current loans receivable | 108.54 | 2 480.15 | 1 552.03 | ||
| Long term receivables total | 108.54 | 2 480.15 | 1 552.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.26 | 5.97 | |||
| Current deferred tax assets | 1.18 | 1.76 | 10.29 | 16.10 | |
| Short term receivables total | 1.18 | 1.76 | 10.29 | 21.36 | 5.97 |
| Other current investments | 1 645.63 | 2 106.09 | |||
| Cash and bank deposits | 26.73 | 193.60 | 678.26 | 783.02 | 626.60 |
| Cash and cash equivalents | 26.73 | 193.60 | 678.26 | 2 428.65 | 2 732.69 |
| Balance sheet total (assets) | 2 837.45 | 2 675.51 | 2 240.58 | 2 450.01 | 2 738.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 993.67 | ||||
| Retained earnings | 1 822.93 | 2 341.95 | 2 398.11 | 2 077.58 | 2 158.00 |
| Profit of the financial year | - 249.65 | 56.16 | - 320.53 | 202.43 | 274.24 |
| Shareholders equity total | 2 834.95 | 2 667.51 | 2 232.58 | 2 435.00 | 2 709.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.00 | 8.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 14.42 | ||||
| Current liabilities total | 2.50 | 8.00 | 8.00 | 15.00 | 29.42 |
| Balance sheet total (liabilities) | 2 837.45 | 2 675.51 | 2 240.58 | 2 450.01 | 2 738.66 |
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