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Rasmus Ibsen Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43541978
Ny Grejsdalsvej 12, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.00 | -7.50 |
| Other operating expenses | -4.00 | ||
| EBIT | -10.00 | -7.00 | -7.50 |
| Other financial income | 2.00 | 21.50 | |
| Other financial expenses | 87.69 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 1.44 | |
| Net income from associates (fin.) | 244.00 | 171.00 | 17.04 |
| Pre-tax profit | 234.00 | 166.00 | -55.21 |
| Income taxes | -1.12 | ||
| Net earnings | 234.00 | 166.00 | -56.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 256.00 | 182.00 | |
| Other non-current investments | 234.25 | ||
| Investments total | 256.00 | 182.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 0.00 | |
| Short term receivables total | 1.00 | 0.00 | |
| Other current investments | 212.00 | 234.25 | |
| Cash and bank deposits | 23.00 | 3.00 | 40.68 |
| Cash and cash equivalents | 23.00 | 215.00 | 274.93 |
| Balance sheet total (assets) | 279.00 | 398.00 | 274.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 68.00 | 79.40 |
| Other reserves | 244.00 | 170.00 | |
| Retained earnings | - 291.00 | -51.00 | 206.11 |
| Profit of the financial year | 234.00 | 166.00 | -56.33 |
| Shareholders equity total | 274.00 | 393.00 | 269.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.76 | ||
| Current liabilities total | 5.00 | 5.00 | 5.76 |
| Balance sheet total (liabilities) | 279.00 | 398.00 | 274.93 |
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