BO BRØGGER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260477
Hendrik Pontoppidans Gade 16 A, 8000 Aarhus C
bo@arkikon.dk
tel: 21695945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -94.77 | -90.70 | -8.11 | -10.35 |
| Other operating expenses | -34.50 | ||||
| EBIT | -36.50 | -94.77 | -90.70 | -8.11 | -10.35 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.37 | -2.80 | -1.64 | -0.12 | |
| Net income from associates (fin.) | 296.65 | 638.66 | 1 251.74 | 1 267.63 | 322.34 |
| Pre-tax profit | 259.78 | 541.08 | 1 159.40 | 1 259.52 | 312.40 |
| Net earnings | 259.78 | 541.08 | 1 159.40 | 1 259.52 | 312.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 369.49 | 708.15 | 1 119.89 | 962.52 | 884.86 |
| Investments total | 369.49 | 708.15 | 1 119.89 | 962.52 | 884.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 1.30 | 1.30 | ||
| Short term receivables total | 2.08 | 1.30 | 1.30 | ||
| Cash and bank deposits | 85.51 | 84.81 | 285.38 | 117.27 | 93.75 |
| Cash and cash equivalents | 85.51 | 84.81 | 285.38 | 117.27 | 93.75 |
| Balance sheet total (assets) | 455.00 | 795.03 | 1 406.58 | 1 081.10 | 978.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.00 | 1 585.00 | 415.00 | ||
| Other reserves | 349.49 | 688.15 | 584.89 | - 642.48 | 449.86 |
| Retained earnings | - 295.93 | - 600.00 | - 985.65 | -1 253.88 | - 331.71 |
| Profit of the financial year | 259.78 | 541.08 | 1 159.40 | 1 259.52 | 312.40 |
| Shareholders equity total | 438.34 | 754.24 | 1 398.64 | 1 073.16 | 970.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 23.25 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 14.66 | 17.55 | 2.94 | 2.94 | 3.06 |
| Current liabilities total | 16.66 | 40.80 | 7.94 | 7.94 | 8.06 |
| Balance sheet total (liabilities) | 455.00 | 795.03 | 1 406.58 | 1 081.10 | 978.62 |
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