Rasmus Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37198501
Stenvendervej 20, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -5.00 | -6.00 | -5.19 |
| EBIT | -10.00 | -5.00 | -5.00 | -6.00 | -5.19 |
| Other financial expenses | -4.00 | -8.00 | -1.00 | -3.00 | -7.20 |
| Net income from associates (fin.) | 246.00 | -96.00 | -26.00 | - 154.00 | 169.17 |
| Pre-tax profit | 232.00 | - 109.00 | -32.00 | - 163.00 | 156.78 |
| Income taxes | 3.00 | 2.00 | 0.13 | ||
| Net earnings | 235.00 | - 107.00 | -32.00 | - 163.00 | 156.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.00 | 353.00 | 327.00 | 173.00 | 341.30 |
| Investments total | 652.00 | 353.00 | 327.00 | 173.00 | 341.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | ||||
| Current other receivables | 1.00 | 5.93 | |||
| Current deferred tax assets | 68.00 | 34.00 | 18.00 | 16.00 | 29.12 |
| Short term receivables total | 68.00 | 67.00 | 19.00 | 16.00 | 35.05 |
| Cash and bank deposits | 21.00 | 59.00 | 5.00 | 16.00 | 8.86 |
| Cash and cash equivalents | 21.00 | 59.00 | 5.00 | 16.00 | 8.86 |
| Balance sheet total (assets) | 741.00 | 479.00 | 351.00 | 205.00 | 385.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 53.00 | 25.00 | 57.00 | 61.00 | 67.50 |
| Other reserves | 409.00 | 409.00 | 409.00 | 409.00 | 301.30 |
| Retained earnings | - 181.00 | 29.00 | - 134.00 | - 230.00 | - 352.18 |
| Profit of the financial year | 235.00 | - 107.00 | -32.00 | - 163.00 | 156.91 |
| Shareholders equity total | 557.00 | 397.00 | 341.00 | 118.00 | 214.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 130.00 | 4.00 | 82.00 | 149.18 | |
| Short-term deferred tax liabilities | 48.00 | 16.00 | 16.50 | ||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 184.00 | 82.00 | 10.00 | 87.00 | 170.68 |
| Balance sheet total (liabilities) | 741.00 | 479.00 | 351.00 | 205.00 | 385.21 |
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