Bjarne Østergård Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41399813
Præstemarksvej 3, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 342.89 | 366.54 | 998.11 | |
| External services | -3.00 | -4.50 | -3.75 | -16.25 |
| Gross profit | 339.89 | 362.04 | 994.36 | -16.25 |
| EBIT | 339.89 | 362.04 | 994.36 | -16.25 |
| Other financial income | 73.68 | 97.06 | ||
| Other financial expenses | -5.88 | -5.97 | -30.60 | |
| Pre-tax profit | 334.01 | 356.07 | 1 068.04 | 50.21 |
| Income taxes | -11.60 | -18.17 | ||
| Net earnings | 334.01 | 356.07 | 1 056.44 | 32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 676.89 | 793.43 | ||
| Investments total | 676.89 | 793.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 805.61 | 175.77 | ||
| Short term receivables total | 1 805.61 | 175.77 | ||
| Cash and bank deposits | 331.54 | |||
| Cash and cash equivalents | 331.54 | |||
| Balance sheet total (assets) | 676.89 | 793.43 | 1 805.61 | 507.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 395.37 | |||
| Other reserves | 342.89 | 459.43 | ||
| Retained earnings | - 342.89 | - 125.42 | - 705.29 | 351.15 |
| Profit of the financial year | 334.01 | 356.07 | 1 056.44 | 32.04 |
| Shareholders equity total | 374.01 | 730.08 | 1 786.51 | 423.19 |
| Non-current other liabilities | 294.00 | |||
| Non-current liabilities total | 294.00 | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 7.50 |
| Short-term deferred tax liabilities | 11.60 | 29.77 | ||
| Other non-interest bearing current liabilities | 5.88 | 59.60 | 3.75 | 46.84 |
| Current liabilities total | 8.88 | 63.35 | 19.10 | 84.11 |
| Balance sheet total (liabilities) | 676.89 | 793.43 | 1 805.61 | 507.31 |
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