RASMUS BOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508386
Starupvej 6, 8340 Malling
rasmus.bollerup@gmail.com
tel: 41335252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.50 | -3.13 | -3.25 | -4.06 |
| EBIT | -2.75 | -3.50 | -3.13 | -3.25 | -4.06 |
| Other financial income | 1.09 | 0.10 | |||
| Other financial expenses | -0.56 | -1.02 | -1.56 | -2.08 | |
| Reduction non-current investment assets | -4.75 | -11.27 | |||
| Net income from associates (fin.) | 157.02 | 171.10 | 329.10 | 427.42 | 119.01 |
| Pre-tax profit | 150.06 | 166.58 | 324.41 | 422.09 | 103.78 |
| Net earnings | 150.06 | 166.58 | 324.41 | 422.09 | 103.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.97 | 433.06 | 649.16 | 896.58 | 764.32 |
| Investments total | 261.97 | 433.06 | 649.16 | 896.58 | 764.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | ||||
| Short term receivables total | 18.08 | ||||
| Cash and bank deposits | 0.00 | 15.06 | 25.18 | 62.32 | 164.37 |
| Cash and cash equivalents | 0.00 | 15.06 | 25.18 | 62.32 | 164.37 |
| Balance sheet total (assets) | 280.04 | 448.13 | 674.33 | 958.89 | 928.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 86.07 | 171.10 | 473.26 | 720.68 | 588.43 |
| Retained earnings | - 108.23 | -43.20 | - 291.79 | - 329.20 | -14.66 |
| Profit of the financial year | 150.06 | 166.58 | 324.41 | 422.09 | 103.78 |
| Shareholders equity total | 252.90 | 419.47 | 630.88 | 938.57 | 924.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.13 | 3.13 | 3.25 | 4.06 |
| Current owed to participating | 24.40 | 25.53 | 40.33 | 17.07 | 0.07 |
| Current liabilities total | 27.15 | 28.65 | 43.45 | 20.32 | 4.14 |
| Balance sheet total (liabilities) | 280.04 | 448.13 | 674.33 | 958.89 | 928.69 |
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