HBRasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43315234
Fredensborgvej 23, 3080 Tikøb
br@brbr.dk
tel: 30588888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -17.47 | -13.97 |
| EBIT | -10.00 | -17.47 | -13.97 |
| Other financial income | 0.41 | 16.06 | |
| Other financial expenses | -1.01 | -1.50 | -5.35 |
| Income from other inv. held as non-curr. assets | 163.00 | ||
| Pre-tax profit | -11.01 | -18.56 | 159.74 |
| Income taxes | 6.63 | 0.12 | |
| Net earnings | -11.01 | -11.93 | 159.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 320.92 | 320.92 | 320.92 |
| Investments total | 320.92 | 320.92 | 320.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.33 | 42.88 | |
| Current other receivables | 61.00 | ||
| Current deferred tax assets | 4.08 | 0.12 | |
| Short term receivables total | 39.41 | 104.00 | |
| Cash and bank deposits | 739.93 | 694.17 | 772.69 |
| Cash and cash equivalents | 739.93 | 694.17 | 772.69 |
| Balance sheet total (assets) | 1 060.85 | 1 054.50 | 1 197.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 |
| Retained earnings | 932.80 | 860.79 | 781.36 |
| Profit of the financial year | -11.01 | -11.93 | 159.86 |
| Shareholders equity total | 1 028.99 | 959.86 | 1 058.72 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.17 | 2.17 | 2.17 |
| Current owed to group member | 19.69 | 47.15 | 6.36 |
| Short-term deferred tax liabilities | 35.33 | 42.89 | |
| Other non-interest bearing current liabilities | 77.47 | ||
| Current liabilities total | 31.85 | 94.64 | 138.89 |
| Balance sheet total (liabilities) | 1 060.85 | 1 054.50 | 1 197.61 |
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