Bang Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41164115
Vardevej 107, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.60 | -14.69 | -16.16 | -23.76 |
| EBIT | -30.60 | -14.69 | -16.16 | -23.76 |
| Other financial income | 125.00 | 150.00 | ||
| Other financial expenses | - 125.00 | - 151.16 | - 174.88 | - 202.80 |
| Income from other inv. held as non-curr. assets | 177.50 | 250.05 | ||
| Pre-tax profit | -30.60 | -15.85 | -13.54 | 23.49 |
| Net earnings | -30.60 | -15.85 | -13.54 | 23.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 7 020.00 | 7 020.00 |
| Non-current other receivables | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | ||
| Inventories total | ||||
| Current other receivables | 150.00 | 177.50 | 427.55 | |
| Short term receivables total | 150.00 | 177.50 | 427.55 | |
| Cash and bank deposits | 125.12 | 109.28 | 2.03 | 3.28 |
| Cash and cash equivalents | 125.12 | 109.28 | 2.03 | 3.28 |
| Balance sheet total (assets) | 5 145.12 | 5 279.28 | 7 199.53 | 7 450.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.60 | -46.45 | -59.99 | |
| Profit of the financial year | -30.60 | -15.85 | -13.54 | 23.49 |
| Shareholders equity total | 9.40 | -6.45 | -19.99 | 3.50 |
| Non-current liabilities total | ||||
| Current bonds | 5 000.00 | 5 000.00 | ||
| Current loans from credit institutions | 1 760.00 | 1 760.00 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 0.72 | 25.73 | ||
| Other non-interest bearing current liabilities | 5 135.72 | 5 285.73 | 448.80 | 651.60 |
| Current liabilities total | 5 135.72 | 5 285.73 | 7 219.52 | 7 447.32 |
| Balance sheet total (liabilities) | 5 145.12 | 5 279.28 | 7 199.53 | 7 450.83 |
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