BENNO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086450
Banebrinken 87, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -9.43 | -7.75 | -8.00 | -10.50 |
| EBIT | -4.21 | -9.43 | -7.75 | -8.00 | -10.50 |
| Other financial income | 135.62 | 29.00 | 13.07 | 13.33 | 55.03 |
| Other financial expenses | -1.85 | -58.57 | -30.91 | -58.64 | -20.00 |
| Net income from associates (fin.) | 881.97 | 312.21 | 433.54 | 299.25 | 164.65 |
| Pre-tax profit | 1 011.53 | 273.22 | 407.95 | 245.94 | 189.17 |
| Income taxes | -28.84 | 0.10 | 10.68 | 12.17 | -5.41 |
| Net earnings | 982.69 | 273.32 | 418.63 | 258.11 | 183.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 458.65 | 811.01 | 1 226.02 | 1 005.70 | 966.29 |
| Participating interests | 96.57 | 56.42 | 74.95 | 94.52 | 98.57 |
| Investments total | 1 555.22 | 867.43 | 1 300.97 | 1 100.22 | 1 064.87 |
| Non-curr. owed by particip. interest comp. | 634.79 | 647.61 | 660.68 | 674.01 | 687.62 |
| Long term receivables total | 634.79 | 647.61 | 660.68 | 674.01 | 687.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.83 | 639.83 | |||
| Current deferred tax assets | 8.76 | 175.21 | 256.49 | 108.17 | 80.59 |
| Short term receivables total | 948.60 | 815.04 | 256.49 | 108.17 | 80.59 |
| Other current investments | 563.64 | 520.30 | 502.19 | 459.14 | 500.05 |
| Cash and bank deposits | 29.52 | 1 055.52 | 2 006.63 | 1 962.19 | 2 226.89 |
| Cash and cash equivalents | 593.16 | 1 575.82 | 2 508.82 | 2 421.33 | 2 726.94 |
| Balance sheet total (assets) | 3 731.77 | 3 905.90 | 4 726.97 | 4 303.73 | 4 560.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 274.00 | 100.00 | 58.90 | 100.00 |
| Other reserves | 965.22 | 277.43 | 676.02 | 753.41 | 874.87 |
| Retained earnings | 1 389.10 | 2 785.58 | 2 560.31 | 2 842.64 | 2 879.30 |
| Profit of the financial year | 982.69 | 273.32 | 418.63 | 258.11 | 183.76 |
| Shareholders equity total | 3 662.01 | 3 735.33 | 3 879.96 | 4 038.06 | 4 162.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 7.75 | 8.00 | 9.50 |
| Current owed to participating | 67.27 | 55.86 | 55.86 | 55.87 | 55.86 |
| Current owed to group member | 651.58 | 201.80 | 331.72 | ||
| Short-term deferred tax liabilities | 107.21 | 131.81 | |||
| Current liabilities total | 69.77 | 170.57 | 847.01 | 265.66 | 397.09 |
| Balance sheet total (liabilities) | 3 731.77 | 3 905.90 | 4 726.97 | 4 303.73 | 4 560.01 |
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