BRDR. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471499
Lyngbyvej 419, 2820 Gentofte
steffenras@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.38 | -23.78 | -50.09 | 90.16 | 12.61 |
| EBIT | - 124.38 | -23.78 | -50.09 | 90.16 | 12.61 |
| Other financial income | 14.66 | 98.31 | 21.47 | 5.28 | 0.24 |
| Other financial expenses | -59.06 | -19.41 | - 304.68 | - 136.32 | -81.47 |
| Reduction non-current investment assets | -1 590.93 | ||||
| Net income from associates (fin.) | 675.53 | - 325.42 | -4 098.99 | -3 584.19 | - 237.97 |
| Pre-tax profit | 506.76 | - 270.29 | -4 432.29 | -3 625.07 | -1 897.53 |
| Income taxes | 37.13 | -12.23 | 88.48 | -1.81 | -52.66 |
| Net earnings | 543.89 | - 282.52 | -4 343.80 | -3 626.88 | -1 950.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 906.45 | 5 601.89 | 3 544.08 | ||
| Participating interests | 441.46 | 401.34 | 163.38 | ||
| Investments total | 5 906.45 | 5 601.89 | 3 985.54 | 401.34 | 163.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 1 576.68 | 1 592.44 | 535.18 | ||
| Current other receivables | 50.78 | 79.02 | 75.32 | 80.46 | |
| Current deferred tax assets | 513.31 | 2 153.39 | 1 427.38 | 1 222.70 | 0.02 |
| Short term receivables total | 2 140.77 | 3 824.84 | 1 502.69 | 1 963.34 | 0.02 |
| Other current investments | 31.75 | 114.30 | 2.73 | ||
| Cash and bank deposits | 34.88 | 5.37 | 12.70 | 27.63 | 28.77 |
| Cash and cash equivalents | 66.63 | 119.67 | 15.43 | 27.63 | 28.77 |
| Balance sheet total (assets) | 8 113.86 | 9 546.40 | 5 503.66 | 2 392.31 | 192.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 550.17 | 1 224.76 | |||
| Retained earnings | 2 078.44 | 2 947.75 | 4 372.62 | 28.82 | -3 598.05 |
| Profit of the financial year | 543.89 | - 282.52 | -4 343.80 | -3 626.88 | -1 950.19 |
| Shareholders equity total | 4 252.50 | 3 969.98 | 108.82 | -3 518.05 | -5 468.25 |
| Non-current owed to group member | 1 754.33 | 1 754.33 | 3 001.10 | 2 749.94 | |
| Non-current deferred tax liabilities | 302.34 | 672.57 | 478.57 | ||
| Non-current liabilities total | 2 056.67 | 2 426.89 | 3 479.66 | 2 749.94 | |
| Current loans from credit institutions | 4.88 | 0.00 | |||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current owed to participating | 74.81 | 74.81 | 1 163.23 | 200.00 | |
| Current owed to group member | 3 771.79 | 2 111.47 | 1 086.88 | 1 720.01 | 2 120.10 |
| Short-term deferred tax liabilities | 1 293.71 | 693.68 | 672.57 | 574.60 | |
| Other non-interest bearing current liabilities | 25.00 | 4.54 | 23.38 | 1.03 | |
| Current liabilities total | 3 861.35 | 3 519.74 | 2 967.95 | 2 430.71 | 2 910.47 |
| Balance sheet total (liabilities) | 8 113.86 | 9 546.40 | 5 503.66 | 2 392.31 | 192.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.