Black Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726896
Sødalen 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -7.02 | -15.45 | -22.43 | -14.70 |
| EBIT | -6.47 | -7.02 | -15.45 | -22.43 | -14.70 |
| Other financial income | 29.36 | 36.94 | |||
| Other financial expenses | -12.84 | -23.79 | -35.68 | - 136.70 | -46.50 |
| Pre-tax profit | -19.31 | -1.45 | -51.13 | - 159.12 | -24.26 |
| Income taxes | -53.46 | -0.02 | |||
| Net earnings | -19.31 | -54.91 | -51.15 | - 159.12 | -24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.50 | 283.41 | 469.35 | 574.21 | 611.50 |
| Investments total | 97.50 | 283.41 | 469.35 | 574.21 | 611.50 |
| Non-current loans receivable | 562.03 | 794.50 | 982.11 | 1 004.48 | 1 020.15 |
| Long term receivables total | 562.03 | 794.50 | 982.11 | 1 004.48 | 1 020.15 |
| Inventories total | |||||
| Current other receivables | 13.26 | 13.26 | 13.31 | ||
| Current deferred tax assets | 5.06 | 4.00 | |||
| Short term receivables total | 5.06 | 13.26 | 13.26 | 17.31 | |
| Cash and bank deposits | 0.53 | 9.38 | 8.43 | 17.52 | |
| Cash and cash equivalents | 0.53 | 9.38 | 8.43 | 17.52 | |
| Balance sheet total (assets) | 660.06 | 1 092.35 | 1 473.15 | 1 591.95 | 1 666.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.31 | -74.21 | - 125.37 | - 284.49 | |
| Profit of the financial year | -19.31 | -54.91 | -51.15 | - 159.12 | -24.26 |
| Shareholders equity total | 20.69 | -34.21 | -85.37 | - 244.49 | - 268.75 |
| Non-current owed to group member | 574.84 | 474.05 | 483.53 | 503.83 | 513.95 |
| Non-current other liabilities | 59.74 | 646.95 | |||
| Non-current deferred tax liabilities | 1 058.91 | 1 311.93 | 1 400.02 | ||
| Non-current liabilities total | 634.58 | 1 121.00 | 1 542.44 | 1 815.76 | 1 913.97 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.79 | 5.56 | 16.08 | 20.63 | 21.25 |
| Current liabilities total | 4.79 | 5.56 | 16.08 | 20.68 | 21.25 |
| Balance sheet total (liabilities) | 660.06 | 1 092.35 | 1 473.15 | 1 591.95 | 1 666.47 |
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