Rasmus Boiden Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185180
Koreavej 17 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -8.00 | -71.43 |
| EBIT | -7.00 | -7.00 | -9.00 | -8.00 | -71.43 |
| Other financial income | 122.00 | 10.00 | 10.00 | 24.00 | 13.55 |
| Other financial expenses | -27.00 | -25.00 | -25.00 | -18.00 | -0.03 |
| Net income from associates (fin.) | 1 000.00 | 1 386.00 | 2 828.00 | 2 315.00 | 5 336.57 |
| Pre-tax profit | 1 088.00 | 1 364.00 | 2 804.00 | 2 313.00 | 5 278.65 |
| Net earnings | 1 088.00 | 1 364.00 | 2 804.00 | 2 313.00 | 5 278.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 6 781.00 | 9 097.00 | 9 912.00 | 15 266.50 |
| Investments total | 1 500.00 | 6 781.00 | 9 097.00 | 9 912.00 | 15 266.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 895.00 | 22.00 | 1 197.00 | 285.84 | |
| Short term receivables total | 3 895.00 | 22.00 | 1 197.00 | 285.84 | |
| Cash and bank deposits | 175.00 | 65.00 | 41.00 | 351.00 | 117.57 |
| Cash and cash equivalents | 175.00 | 65.00 | 41.00 | 351.00 | 117.57 |
| Balance sheet total (assets) | 5 570.00 | 6 846.00 | 9 160.00 | 11 460.00 | 15 669.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 450.00 |
| Other reserves | 1 000.00 | 2 386.00 | 4 214.00 | 5 029.00 | 10 365.73 |
| Retained earnings | 2 118.00 | 1 706.00 | 1 124.00 | 2 991.00 | - 482.40 |
| Profit of the financial year | 1 088.00 | 1 364.00 | 2 804.00 | 2 313.00 | 5 278.65 |
| Shareholders equity total | 4 369.00 | 5 620.00 | 8 310.00 | 10 505.00 | 15 661.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 7.90 |
| Other non-interest bearing current liabilities | 1 195.00 | 1 220.00 | 843.00 | 947.00 | 0.03 |
| Current liabilities total | 1 201.00 | 1 226.00 | 850.00 | 955.00 | 7.93 |
| Balance sheet total (liabilities) | 5 570.00 | 6 846.00 | 9 160.00 | 11 460.00 | 15 669.91 |
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