Rasmus Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41291648
Nattergalevej 56 B, 2400 København NV
tel: 20959795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.00 | -2.58 | -6.19 |
| EBIT | -1.00 | -3.00 | -1.00 | -2.58 | -6.19 |
| Other financial expenses | -6.00 | -4.00 | -0.24 | ||
| Net income from associates (fin.) | 297.00 | 198.00 | 4.00 | - 311.21 | 66.68 |
| Pre-tax profit | 296.00 | 189.00 | -1.00 | - 313.80 | 60.26 |
| Income taxes | 1.00 | 0.57 | 1.37 | ||
| Net earnings | 296.00 | 190.00 | -1.00 | - 313.23 | 61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.00 | 705.00 | 709.00 | 397.81 | 464.50 |
| Investments total | 507.00 | 705.00 | 709.00 | 397.81 | 464.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.00 | 75.00 | 60.00 | 0.57 | 1.94 |
| Short term receivables total | 113.00 | 75.00 | 60.00 | 0.57 | 1.94 |
| Cash and bank deposits | 9.00 | 3.00 | 53.50 | ||
| Cash and cash equivalents | 9.00 | 3.00 | 53.50 | ||
| Balance sheet total (assets) | 620.00 | 789.00 | 772.00 | 451.88 | 466.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 297.00 | 495.00 | 489.00 | 185.27 | 239.28 |
| Retained earnings | - 184.00 | - 143.00 | 53.00 | 305.61 | -61.63 |
| Profit of the financial year | 296.00 | 190.00 | -1.00 | - 313.23 | 61.63 |
| Shareholders equity total | 506.00 | 639.00 | 581.00 | 217.65 | 279.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.93 | |||
| Current owed to group member | 75.00 | 129.00 | 234.23 | 181.03 | |
| Short-term deferred tax liabilities | 112.00 | 75.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 5.20 | |||
| Current liabilities total | 114.00 | 150.00 | 191.00 | 234.23 | 187.16 |
| Balance sheet total (liabilities) | 620.00 | 789.00 | 772.00 | 451.88 | 466.44 |
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