BJARNE AABY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426286
Ørstedsvej 1, 8600 Silkeborg
butik@ditelcenter.dk
www.ditelcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.88 | -6.88 | -6.88 | -5.35 |
| EBIT | -6.63 | -6.88 | -6.88 | -6.88 | -5.35 |
| Other financial income | 13.11 | 34.10 | 33.94 | ||
| Other financial expenses | -24.57 | -4.47 | |||
| Reduction non-current investment assets | -1 250.00 | ||||
| Net income from associates (fin.) | 450.00 | 750.00 | 700.00 | ||
| Pre-tax profit | 418.81 | 738.65 | - 543.77 | 27.22 | 28.59 |
| Income taxes | 6.86 | -4.04 | -0.54 | 0.35 | -2.49 |
| Net earnings | 425.67 | 734.61 | - 544.31 | 27.57 | 26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 901.38 | 2 901.38 | 1 651.38 | 1 651.38 | 1 651.38 |
| Investments total | 2 901.38 | 2 901.38 | 1 651.38 | 1 651.38 | 1 651.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.46 | 802.25 | 706.02 | 594.03 | |
| Current deferred tax assets | 211.81 | 192.85 | 88.00 | 94.00 | 59.76 |
| Short term receivables total | 211.81 | 309.31 | 890.25 | 800.02 | 653.79 |
| Cash and bank deposits | 50.33 | ||||
| Cash and cash equivalents | 50.33 | ||||
| Balance sheet total (assets) | 3 113.18 | 3 210.68 | 2 541.62 | 2 451.40 | 2 355.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 832.55 | 2 143.82 | 2 760.63 | 2 094.32 | 1 986.90 |
| Profit of the financial year | 425.67 | 734.61 | - 544.31 | 27.57 | 26.10 |
| Shareholders equity total | 2 571.22 | 3 192.83 | 2 534.12 | 2 443.90 | 2 348.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 385.52 | ||||
| Short-term deferred tax liabilities | 148.94 | 10.36 | |||
| Current liabilities total | 541.97 | 17.86 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 113.18 | 3 210.68 | 2 541.62 | 2 451.40 | 2 355.50 |
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