BENT RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27241212
Snemandsvej 25 A, 2730 Herlev
tel: 44845642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.60 | -13.44 | -13.40 | -12.14 |
| Other operating expenses | - 508.30 | ||||
| EBIT | -10.38 | -9.60 | -13.44 | -13.40 | - 520.44 |
| Other financial income | 104.41 | 381.81 | 224.84 | ||
| Other financial expenses | -17.20 | -15.63 | -2.14 | - 417.14 | -2.82 |
| Pre-tax profit | -27.57 | 79.18 | 366.24 | - 430.55 | - 298.42 |
| Income taxes | -10.01 | -76.72 | -1.16 | ||
| Net earnings | -27.57 | 69.17 | 289.52 | - 430.55 | - 299.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 951.44 | 932.06 | 1 082.12 | 1 082.12 | |
| Long term receivables total | 951.44 | 932.06 | 1 082.12 | 1 082.12 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 29.51 | 14.00 | ||
| Short term receivables total | 2.00 | 29.51 | 14.00 | ||
| Other current investments | 2 504.26 | 2 826.63 | 2 280.51 | 2 155.81 | |
| Cash and bank deposits | 2 899.38 | 380.90 | 257.03 | 150.32 | 739.74 |
| Cash and cash equivalents | 2 899.38 | 2 885.16 | 3 083.66 | 2 430.83 | 2 895.55 |
| Balance sheet total (assets) | 3 852.82 | 3 817.22 | 4 165.78 | 3 542.46 | 2 909.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 2 700.00 |
| Retained earnings | 3 599.32 | 3 458.74 | 3 413.52 | 3 503.04 | 372.49 |
| Profit of the financial year | -27.57 | 69.17 | 289.52 | - 430.55 | - 299.57 |
| Shareholders equity total | 3 807.34 | 3 765.92 | 3 942.43 | 3 397.49 | 2 897.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 9.00 | 10.63 | 10.88 | 10.88 |
| Current owed to participating | 34.85 | 34.30 | 134.10 | 134.10 | 0.76 |
| Short-term deferred tax liabilities | 8.01 | 78.63 | |||
| Current liabilities total | 45.48 | 51.31 | 223.35 | 144.97 | 11.63 |
| Balance sheet total (liabilities) | 3 852.82 | 3 817.22 | 4 165.78 | 3 542.46 | 2 909.55 |
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