KAJ BENT RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634490
Klintevænget 13, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | ||||
| Gross profit | -7.03 | -7.52 | -7.40 | -8.48 | -9.50 |
| Total depreciation | -0.00 | ||||
| EBIT | -7.56 | -7.52 | -7.40 | -8.48 | -9.50 |
| Other financial income | 5.56 | 6.32 | 1.02 | ||
| Other financial expenses | -8.10 | -24.07 | -18.84 | -32.69 | |
| Net income from associates (fin.) | -0.53 | -25.55 | -3.28 | 17.05 | -18.65 |
| Pre-tax profit | -15.65 | -57.15 | -23.95 | -17.80 | -27.13 |
| Income taxes | 0.02 | ||||
| Net earnings | -15.63 | -57.15 | -23.95 | -17.80 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.55 | 2 220.00 | 216.72 | 119.77 | 101.12 |
| Investments total | 2 355.55 | 2 220.00 | 216.72 | 119.77 | 101.12 |
| Non-curr. owed by group member comp. | 554.54 | 664.54 | 562.11 | ||
| Long term receivables total | 554.54 | 664.54 | 562.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.75 | 567.75 | |||
| Current deferred tax assets | 110.00 | 334.00 | 349.47 | 2.00 | |
| Short term receivables total | 110.00 | 334.00 | 349.47 | 569.75 | 567.75 |
| Cash and bank deposits | 3 397.61 | 2 873.49 | 2 834.80 | 3 138.31 | 3 140.33 |
| Cash and cash equivalents | 3 397.61 | 2 873.49 | 2 834.80 | 3 138.31 | 3 140.33 |
| Balance sheet total (assets) | 6 417.70 | 6 092.02 | 3 963.09 | 3 827.83 | 3 809.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 2 000.00 | 114.00 | ||
| Retained earnings | 2 749.06 | 733.43 | 562.28 | 538.33 | 520.53 |
| Profit of the financial year | -15.63 | -57.15 | -23.95 | -17.80 | -27.13 |
| Shareholders equity total | 2 968.43 | 2 801.28 | 777.33 | 645.53 | 618.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 318.00 | 3 290.30 | 3 182.30 | 3 182.30 | 3 190.80 |
| Other non-interest bearing current liabilities | 131.27 | 0.44 | 3.46 | ||
| Current liabilities total | 3 449.27 | 3 290.74 | 3 185.76 | 3 182.30 | 3 190.80 |
| Balance sheet total (liabilities) | 6 417.70 | 6 092.02 | 3 963.09 | 3 827.83 | 3 809.20 |
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