Rasmus Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058987
Bryggergården 2, 5600 Faaborg
rasmus@rasmusbang.dk
tel: 52159912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.00 | -5.00 | -5.00 | -75.08 |
| EBIT | -5.01 | -5.00 | -5.00 | -5.00 | -75.08 |
| Other financial income | 5.77 | 3.73 | 70.27 | 147.04 | |
| Other financial expenses | -3.59 | -5.38 | -27.11 | -8.64 | -6.44 |
| Net income from associates (fin.) | -63.09 | 550.13 | 682.45 | 836.14 | - 140.72 |
| Pre-tax profit | -65.91 | 543.47 | 650.34 | 892.77 | -75.20 |
| Income taxes | 0.46 | 1.35 | 6.05 | -14.12 | -31.11 |
| Net earnings | -65.46 | 544.83 | 656.39 | 878.65 | - 106.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.13 | 819.58 | 975.72 | ||
| Investments total | 437.13 | 819.58 | 975.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.13 | 719.78 | |||
| Current deferred tax assets | 48.70 | 133.83 | 194.11 | 237.34 | 52.00 |
| Short term receivables total | 48.70 | 133.83 | 194.11 | 323.46 | 771.78 |
| Other current investments | 24.51 | 28.23 | 211.97 | 498.29 | 762.06 |
| Cash and bank deposits | 89.69 | 87.95 | 139.81 | 19.25 | 70.76 |
| Cash and cash equivalents | 114.20 | 116.18 | 351.78 | 517.54 | 832.82 |
| Balance sheet total (assets) | 162.90 | 687.13 | 1 365.46 | 1 816.72 | 1 604.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 134.63 | 137.08 | 138.22 | ||
| Retained earnings | 61.27 | - 366.22 | 58.35 | 591.61 | 1 473.48 |
| Profit of the financial year | -65.46 | 544.83 | 656.39 | 878.65 | - 106.30 |
| Shareholders equity total | 35.81 | 467.63 | 1 009.63 | 1 770.48 | 1 542.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 121.93 | 106.25 | 177.00 | ||
| Short-term deferred tax liabilities | 107.78 | 174.06 | 41.46 | 31.11 | |
| Other non-interest bearing current liabilities | 0.16 | 0.47 | -0.22 | -0.22 | 26.32 |
| Current liabilities total | 127.09 | 219.50 | 355.84 | 46.24 | 62.43 |
| Balance sheet total (liabilities) | 162.90 | 687.13 | 1 365.46 | 1 816.72 | 1 604.60 |
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