RASMUS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581230
Solsortevej 5, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.00 | 500.00 | 700.00 | 1 000.00 | |
| External services | -12.14 | -13.61 | -13.09 | -19.66 | -23.29 |
| Gross profit | 155.86 | 486.39 | 686.91 | 980.34 | -23.29 |
| EBIT | 155.86 | 486.39 | 686.91 | 980.34 | -23.29 |
| Other financial income | 53.19 | 212.22 | 45.60 | 125.38 | 274.62 |
| Other financial expenses | -0.84 | -2.34 | - 121.69 | -2.57 | -4.48 |
| Pre-tax profit | 208.21 | 696.27 | 610.82 | 1 103.15 | 246.86 |
| Income taxes | -8.92 | -43.11 | 14.96 | -20.92 | -54.27 |
| Net earnings | 199.29 | 653.16 | 625.78 | 1 082.23 | 192.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Investments total | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Non-curr. owed by particip. interest comp. | 595.52 | ||||
| Long term receivables total | 595.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 613.39 | 1 237.29 | 2 497.97 | 2 572.93 | |
| Prepayments and accrued income | 2.30 | 1.72 | 1.15 | ||
| Current deferred tax assets | 19.71 | 24.32 | 9.72 | 5.05 | |
| Short term receivables total | 19.71 | 613.39 | 1 263.90 | 2 509.41 | 2 579.13 |
| Other current investments | 510.84 | 695.02 | 580.53 | 611.84 | 794.91 |
| Cash and bank deposits | 26.31 | 415.86 | 362.96 | 61.02 | 26.50 |
| Cash and cash equivalents | 537.15 | 1 110.88 | 943.49 | 672.87 | 821.41 |
| Balance sheet total (assets) | 1 582.39 | 2 154.27 | 2 637.39 | 3 612.27 | 3 830.54 |
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 | 117.80 | 122.00 |
| Retained earnings | 1 138.16 | 1 224.45 | 1 763.21 | 2 271.19 | 3 231.42 |
| Profit of the financial year | 199.29 | 653.16 | 625.78 | 1 082.23 | 192.58 |
| Shareholders equity total | 1 573.05 | 2 115.61 | 2 628.39 | 3 596.22 | 3 671.01 |
| Non-current deferred tax liabilities | 49.66 | ||||
| Non-current liabilities total | 49.66 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 14.00 | 19.00 |
| Current owed to participating | 89.84 | ||||
| Short-term deferred tax liabilities | 27.62 | ||||
| Other non-interest bearing current liabilities | 0.34 | 2.05 | 2.05 | 1.03 | |
| Current liabilities total | 9.34 | 38.66 | 9.00 | 16.05 | 109.88 |
| Balance sheet total (liabilities) | 1 582.39 | 2 154.27 | 2 637.39 | 3 612.27 | 3 830.54 |
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