RASMUS BOERITHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032304
Tesdorpfsvej 84, 2000 Frederiksberg
rasmus@r5.dk
tel: 22221030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.72 | -1.20 | -10.88 | -2.49 | -1.50 |
| EBIT | 82.72 | -1.20 | -10.88 | -2.49 | -1.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.32 | -0.46 | -0.08 | |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 82.53 | -1.52 | 68.66 | -2.57 | -1.49 |
| Income taxes | -14.72 | -32.19 | 32.19 | ||
| Net earnings | 67.81 | -33.71 | 100.86 | -2.57 | -1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.64 | 35.64 | 45.64 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 35.64 | 37.64 | 47.64 | ||
| Cash and bank deposits | 49.65 | 48.13 | 36.79 | 35.12 | 23.63 |
| Cash and cash equivalents | 49.65 | 48.13 | 36.79 | 35.12 | 23.63 |
| Balance sheet total (assets) | 49.65 | 48.13 | 152.43 | 152.76 | 151.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.23 | - 121.41 | - 155.13 | -54.27 | -56.84 |
| Profit of the financial year | 67.81 | -33.71 | 100.86 | -2.57 | -1.49 |
| Shareholders equity total | -41.41 | -75.13 | 25.73 | 23.16 | 21.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.06 | 91.06 | 91.06 | ||
| Short-term deferred tax liabilities | 14.72 | 32.19 | 35.64 | 38.53 | 38.53 |
| Other non-interest bearing current liabilities | 76.35 | 91.06 | |||
| Current liabilities total | 91.06 | 123.26 | 126.70 | 129.59 | 129.59 |
| Balance sheet total (liabilities) | 49.65 | 48.13 | 152.43 | 152.76 | 151.27 |
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