Rasmus A Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876496
Ellehammersvej 24, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | -23.80 | -8.30 |
| EBIT | -5.04 | -23.80 | -8.30 |
| Other financial income | 2.89 | ||
| Other financial expenses | 262.29 | - 665.66 | - 476.13 |
| Reduction non-current investment assets | 400.28 | ||
| Net income from associates (fin.) | 2 286.42 | 2 997.77 | 494.16 |
| Pre-tax profit | 2 019.08 | 2 308.32 | 12.61 |
| Income taxes | 40.98 | 439.96 | 97.87 |
| Net earnings | 2 060.07 | 2 748.28 | 110.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 786.42 | 10 766.29 | 7 360.45 |
| Investments total | 9 786.42 | 10 766.29 | 7 360.45 |
| Non-curr. owed by group member comp. | 1 117.80 | ||
| Non-current loans receivable | -1 117.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 065.13 | 1 183.81 | |
| Current deferred tax assets | 997.90 | ||
| Short term receivables total | 997.90 | 1 065.13 | 1 183.81 |
| Cash and bank deposits | 284.73 | 148.68 | 9.24 |
| Cash and cash equivalents | 284.73 | 148.68 | 9.24 |
| Balance sheet total (assets) | 11 069.04 | 11 980.10 | 8 553.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 168.62 | 266.39 | 1 194.21 |
| Retained earnings | -1 286.42 | 1 553.88 | 3 239.34 |
| Profit of the financial year | 2 060.07 | 2 748.28 | 110.48 |
| Shareholders equity total | 2 100.07 | 4 730.54 | 4 719.03 |
| Non-current loans from credit institutions | 3 246.39 | 3 409.21 | 2 570.73 |
| Non-current owed to group member | 1 015.67 | ||
| Non-current liabilities total | 4 262.06 | 3 409.21 | 2 570.73 |
| Current loans from credit institutions | 815.00 | 815.00 | |
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 392.63 | ||
| Short-term deferred tax liabilities | 956.91 | 428.69 | 13.43 |
| Other non-interest bearing current liabilities | 3 750.00 | 2 196.53 | 427.81 |
| Current liabilities total | 4 706.91 | 3 840.34 | 1 263.74 |
| Balance sheet total (liabilities) | 11 069.04 | 11 980.10 | 8 553.50 |
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