BO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144946
Bækparken 29, Valsgaard 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -11.84 | -9.61 | -11.49 | -9.29 |
| Gross profit | -5.34 | -11.84 | -9.61 | -11.49 | -9.29 |
| EBIT | -5.34 | -11.84 | -9.61 | -11.49 | -9.29 |
| Other financial income | 272.84 | 380.59 | 107.43 | 331.30 | 242.48 |
| Other financial expenses | -5.74 | -14.40 | -2.06 | -0.15 | -0.32 |
| Pre-tax profit | 261.76 | 354.35 | 95.76 | 319.67 | 232.87 |
| Income taxes | -57.58 | -78.16 | -21.13 | -70.97 | -51.42 |
| Net earnings | 204.18 | 276.19 | 74.63 | 248.69 | 181.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 0.00 | 1.75 | 0.04 | ||
| Other current investments | 1 832.13 | 1 099.57 | 1 894.64 | 1 954.91 | 1 832.38 |
| Cash and bank deposits | 203.65 | 1 115.60 | 216.43 | 334.99 | 465.59 |
| Cash and cash equivalents | 2 035.78 | 2 215.17 | 2 111.07 | 2 289.90 | 2 297.97 |
| Balance sheet total (assets) | 2 035.78 | 2 215.18 | 2 112.82 | 2 289.90 | 2 298.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Retained earnings | 1 540.93 | 1 630.71 | 1 789.10 | 1 713.73 | 1 827.42 |
| Profit of the financial year | 204.18 | 276.19 | 74.63 | 248.69 | 181.45 |
| Shareholders equity total | 1 983.11 | 2 146.30 | 2 106.53 | 2 237.42 | 2 268.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 46.43 | 62.63 | 41.79 | 22.89 | |
| Other non-interest bearing current liabilities | 0.04 | 4.45 | |||
| Current liabilities total | 52.68 | 68.88 | 6.29 | 52.48 | 29.14 |
| Balance sheet total (liabilities) | 2 035.78 | 2 215.18 | 2 112.82 | 2 289.90 | 2 298.01 |
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