BRIAN STENSIG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857473
Anemonevænget 12, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.15 | - 146.00 | - 139.91 | 40.36 | 121.73 |
| Other operating expenses | -4.00 | - 141.60 | -14.85 | - 181.60 | |
| Total depreciation | -19.76 | -20.48 | -20.55 | -24.59 | -25.48 |
| EBIT | - 246.91 | - 308.08 | - 160.46 | 0.92 | -85.35 |
| Other financial income | 6.55 | 69.64 | 0.15 | 169.79 | 249.75 |
| Other financial expenses | -22.64 | -15.87 | - 189.30 | -8.94 | -15.46 |
| Net income from associates (fin.) | 640.38 | 956.23 | 673.41 | 751.63 | 1 232.98 |
| Pre-tax profit | 377.38 | 701.92 | 323.80 | 913.40 | 1 381.92 |
| Income taxes | 56.73 | 24.70 | 76.86 | -35.49 | -20.75 |
| Net earnings | 434.11 | 726.62 | 400.66 | 877.91 | 1 361.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.30 | 1 194.45 | 1 173.89 | 1 629.30 | 1 694.04 |
| Tangible assets total | 1 175.30 | 1 194.45 | 1 173.89 | 1 629.30 | 1 694.04 |
| Holdings in group member companies | 2 325.66 | 1 656.88 | 1 530.29 | 1 491.92 | 2 147.90 |
| Investments total | 2 325.66 | 1 656.88 | 1 530.29 | 1 491.92 | 2 147.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.10 | 13.45 | 18.50 | ||
| Current other receivables | 228.06 | 305.75 | |||
| Current deferred tax assets | 20.70 | 25.21 | 391.09 | 295.25 | 433.47 |
| Short term receivables total | 278.86 | 330.96 | 404.54 | 313.75 | 433.47 |
| Other current investments | 26.07 | 1 157.13 | 1 582.72 | 1 745.05 | 2 571.32 |
| Cash and bank deposits | 263.38 | 159.71 | 272.65 | 367.07 | 202.02 |
| Cash and cash equivalents | 289.45 | 1 316.84 | 1 855.37 | 2 112.11 | 2 773.34 |
| Balance sheet total (assets) | 4 069.27 | 4 499.13 | 4 964.09 | 5 547.08 | 7 048.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 973.90 | 305.12 | 178.53 | 140.16 | 796.14 |
| Retained earnings | 1 780.17 | 2 768.65 | 3 504.07 | 3 821.10 | 3 975.53 |
| Profit of the financial year | 434.11 | 726.62 | 400.66 | 877.91 | 1 361.17 |
| Shareholders equity total | 3 426.18 | 4 039.80 | 4 326.06 | 5 086.17 | 6 325.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.49 | 23.75 | 24.50 | 25.80 |
| Current owed to group member | 116.05 | 252.02 | 43.00 | 41.00 | |
| Short-term deferred tax liabilities | 116.05 | 56.83 | 257.08 | ||
| Other non-interest bearing current liabilities | 477.10 | 240.91 | 321.71 | 330.38 | 345.13 |
| Accruals and deferred income | 38.95 | 34.05 | 40.55 | 63.02 | 54.40 |
| Current liabilities total | 643.10 | 459.33 | 638.03 | 460.91 | 723.41 |
| Balance sheet total (liabilities) | 4 069.27 | 4 499.13 | 4 964.09 | 5 547.08 | 7 048.75 |
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