Rasmus Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39745569
Kildebakken 5, 4700 Næstved
rab@molbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.45 | -10.75 | -14.99 | -18.79 |
| EBIT | -10.00 | -8.45 | -10.75 | -14.99 | -18.79 |
| Other financial income | 0.10 | 0.43 | 0.10 | 125.28 | 210.22 |
| Other financial expenses | -8.29 | -8.86 | -18.28 | -67.17 | - 102.81 |
| Net income from associates (fin.) | 157.52 | 91.99 | 162.50 | -62.50 | 28.59 |
| Pre-tax profit | 139.33 | 75.11 | 133.57 | -19.38 | 117.21 |
| Income taxes | 6.24 | 3.69 | 6.17 | -9.80 | -19.97 |
| Net earnings | 145.57 | 78.81 | 139.74 | -29.18 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.00 | 155.99 | 228.50 | 28.59 | |
| Investments total | 464.00 | 155.99 | 228.50 | 28.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.82 | 33.99 | 49.56 | 108.84 | 105.46 |
| Current other receivables | 139.42 | 97.70 | 13.47 | 1.70 | |
| Short term receivables total | 164.24 | 131.69 | 49.56 | 122.32 | 107.17 |
| Other current investments | 671.72 | 385.12 | |||
| Cash and bank deposits | 1 230.94 | 1 514.80 | 1 543.85 | 771.40 | 1 008.06 |
| Cash and cash equivalents | 1 230.94 | 1 514.80 | 1 543.85 | 1 443.12 | 1 393.18 |
| Balance sheet total (assets) | 1 859.17 | 1 802.48 | 1 821.91 | 1 565.44 | 1 528.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 14.00 | 15.99 | 41.00 | ||
| Retained earnings | 1 384.46 | 1 413.63 | 1 349.63 | 1 392.38 | 1 228.20 |
| Profit of the financial year | 145.57 | 78.81 | 139.74 | -29.18 | 97.24 |
| Shareholders equity total | 1 707.03 | 1 672.83 | 1 698.17 | 1 535.20 | 1 510.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.00 | 9.00 | 12.00 | 13.07 |
| Current owed to group member | 144.35 | 121.65 | 93.34 | ||
| Short-term deferred tax liabilities | 21.39 | 9.79 | 5.43 | ||
| Other non-interest bearing current liabilities | 0.00 | 8.45 | 0.00 | ||
| Current liabilities total | 152.15 | 129.65 | 123.74 | 30.25 | 18.50 |
| Balance sheet total (liabilities) | 1 859.17 | 1 802.48 | 1 821.91 | 1 565.44 | 1 528.94 |
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