Rasmus Linde Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42304832
Rosenparken 8, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.91 | 118.07 | 103.12 | 121.36 |
| Total depreciation | -5.10 | -11.63 | -18.17 | |
| EBIT | 41.91 | 112.97 | 91.49 | 103.19 |
| Other financial income | 209.82 | 0.04 | ||
| Other financial expenses | -13.10 | - 111.45 | - 105.84 | - 102.34 |
| Pre-tax profit | 26.93 | 211.35 | -14.36 | 0.89 |
| Income taxes | -5.92 | -59.00 | -0.94 | -4.81 |
| Net earnings | 21.02 | 152.34 | -15.30 | -3.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 385.48 | 1 647.16 | ||
| Buildings | 1 766.29 | 1 748.12 | ||
| Tangible assets total | 1 385.48 | 1 647.16 | 1 766.29 | 1 748.12 |
| Holdings in group member companies | 221.10 | 221.10 | 221.10 | 221.10 |
| Participating interests | 20.00 | |||
| Investments total | 221.10 | 221.10 | 221.10 | 241.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.72 | |||
| Prepayments and accrued income | 3.35 | 3.80 | 4.03 | |
| Current other receivables | 12.63 | 9.72 | 4.00 | 4.00 |
| Current deferred tax assets | 68.86 | 51.16 | 53.19 | |
| Short term receivables total | 12.63 | 81.94 | 58.96 | 61.94 |
| Cash and bank deposits | 68.77 | 795.79 | 23.79 | 60.31 |
| Cash and cash equivalents | 68.77 | 795.79 | 23.79 | 60.31 |
| Balance sheet total (assets) | 1 687.97 | 2 746.00 | 2 070.14 | 2 111.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 147.32 | ||
| Retained earnings | 181.10 | 202.11 | 232.45 | -77.48 |
| Profit of the financial year | 21.02 | 152.34 | -15.30 | -3.92 |
| Shareholders equity total | 242.11 | 394.45 | 379.15 | 105.91 |
| Non-current loans from credit institutions | 716.00 | 1 337.13 | 1 318.39 | 1 277.78 |
| Non-current advances received | 30.45 | 52.00 | ||
| Non-current other liabilities | 32.25 | 46.65 | ||
| Non-current liabilities total | 716.00 | 1 399.83 | 1 417.04 | 1 277.78 |
| Current loans from credit institutions | 99.90 | |||
| Advances received | 91.50 | |||
| Current trade creditors | 0.32 | 29.36 | 18.43 | 43.65 |
| Current owed to participating | 100.47 | 100.93 | 104.44 | 217.82 |
| Current owed to group member | 365.50 | 619.25 | 9.55 | 351.11 |
| Short-term deferred tax liabilities | 5.92 | 127.89 | 6.10 | |
| Other non-interest bearing current liabilities | 157.76 | 74.27 | 135.43 | 23.69 |
| Current liabilities total | 729.86 | 951.71 | 273.95 | 727.77 |
| Balance sheet total (liabilities) | 1 687.97 | 2 746.00 | 2 070.14 | 2 111.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.