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Rasmus Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39745569
Kildebakken 5, 4700 Næstved
rab@molbak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -10.75 | -14.99 | -18.79 | -14.02 |
| EBIT | -8.45 | -10.75 | -14.99 | -18.79 | -14.02 |
| Other financial income | 0.43 | 0.10 | 125.28 | 210.22 | 105.87 |
| Other financial expenses | -8.86 | -18.28 | -67.17 | - 102.81 | - 112.79 |
| Net income from associates (fin.) | 91.99 | 162.50 | -62.50 | 28.59 | 200.29 |
| Pre-tax profit | 75.11 | 133.57 | -19.38 | 117.21 | 179.35 |
| Income taxes | 3.69 | 6.17 | -9.80 | -19.97 | 4.46 |
| Net earnings | 78.81 | 139.74 | -29.18 | 97.24 | 183.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.99 | 228.50 | 28.59 | 228.88 | |
| Investments total | 155.99 | 228.50 | 28.59 | 228.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.99 | 49.56 | 108.84 | 105.46 | 9.87 |
| Current other receivables | 97.70 | 13.47 | 1.70 | 64.55 | |
| Short term receivables total | 131.69 | 49.56 | 122.32 | 107.17 | 74.42 |
| Other current investments | 671.72 | 385.12 | 402.46 | ||
| Cash and bank deposits | 1 514.80 | 1 543.85 | 771.40 | 1 008.06 | 926.48 |
| Cash and cash equivalents | 1 514.80 | 1 543.85 | 1 443.12 | 1 393.18 | 1 328.94 |
| Balance sheet total (assets) | 1 802.48 | 1 821.91 | 1 565.44 | 1 528.94 | 1 632.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 15.99 | 41.00 | |||
| Retained earnings | 1 413.63 | 1 349.63 | 1 392.38 | 1 228.20 | 1 166.64 |
| Profit of the financial year | 78.81 | 139.74 | -29.18 | 97.24 | 183.80 |
| Shareholders equity total | 1 672.83 | 1 698.17 | 1 535.20 | 1 510.44 | 1 559.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 12.00 | 13.07 | 11.25 |
| Current owed to group member | 121.65 | 93.34 | |||
| Short-term deferred tax liabilities | 21.39 | 9.79 | 5.43 | 50.31 | |
| Other non-interest bearing current liabilities | 0.00 | 8.45 | 0.00 | 11.44 | |
| Current liabilities total | 129.65 | 123.74 | 30.25 | 18.50 | 73.00 |
| Balance sheet total (liabilities) | 1 802.48 | 1 821.91 | 1 565.44 | 1 528.94 | 1 632.25 |
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