RASMUS BANKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782195
Møllegade 15, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.00 | ||||
| External services | - 145.17 | ||||
| Gross profit | - 122.17 | - 124.11 | - 103.70 | -39.88 | -9.68 |
| EBIT | - 122.17 | - 124.11 | - 103.70 | -39.88 | -9.68 |
| Other financial income | 1 628.92 | 124.11 | 1.94 | 1.98 | 4.69 |
| Other financial expenses | - 177.07 | - 129.38 | - 195.36 | -45.21 | -28.16 |
| Net income from associates (fin.) | 2 687.66 | 158.19 | -2 116.29 | 522.68 | 1 347.19 |
| Pre-tax profit | 4 017.34 | 28.82 | -2 413.41 | 439.58 | 1 314.04 |
| Income taxes | 74.54 | 54.77 | 76.94 | 18.01 | -10.18 |
| Net earnings | 4 091.88 | 83.59 | -2 336.47 | 457.59 | 1 303.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 839.15 | 4 500.71 | 2 344.41 | 2 856.21 | 4 254.08 |
| Investments total | 7 839.15 | 4 500.71 | 2 344.41 | 2 856.21 | 4 254.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 1 711.36 | 1 364.55 | 0.25 | 0.25 | |
| Current deferred tax assets | 101.66 | 120.42 | 186.22 | 332.23 | 194.04 |
| Short term receivables total | 1 813.02 | 1 484.97 | 191.47 | 337.48 | 199.04 |
| Cash and bank deposits | 913.05 | 73.69 | 72.97 | ||
| Cash and cash equivalents | 913.05 | 73.69 | 72.97 | ||
| Balance sheet total (assets) | 9 652.17 | 5 985.68 | 3 448.93 | 3 267.38 | 4 526.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4 185.74 | 3 422.24 | 1 265.93 | 1 777.73 | 3 135.61 |
| Retained earnings | -3 515.57 | 1 190.71 | 3 272.79 | 291.64 | - 615.13 |
| Profit of the financial year | 4 091.88 | 83.59 | -2 336.47 | 457.59 | 1 303.86 |
| Shareholders equity total | 4 842.05 | 4 890.94 | 2 400.06 | 2 728.96 | 3 904.34 |
| Non-current loans from credit institutions | 206.67 | ||||
| Non-current liabilities total | 206.67 | ||||
| Current loans from credit institutions | 1 216.79 | 706.00 | |||
| Current trade creditors | 41.25 | 62.50 | 116.25 | 10.75 | 10.75 |
| Current owed to participating | 20.00 | 20.00 | 87.18 | 186.53 | |
| Current owed to group member | 3 314.66 | 295.50 | 932.62 | 440.49 | 424.48 |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | |||
| Current liabilities total | 4 603.45 | 1 094.75 | 1 048.87 | 538.42 | 621.75 |
| Balance sheet total (liabilities) | 9 652.17 | 5 985.68 | 3 448.93 | 3 267.38 | 4 526.09 |
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