BRDR. RASMUSSEN ALARM HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 26708400
Lellinge Alle 28, 2650 Hvidovre
tel: 70222829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | 4.90 | -2.25 | -3.04 | -3.61 |
EBIT | -1.25 | 4.90 | -2.25 | -3.04 | -3.61 |
Other financial income | 1.55 | 1.53 | 6.53 | ||
Other financial expenses | -0.00 | -0.08 | -2.04 | -1.69 | -11.44 |
Net income from associates (fin.) | - 250.75 | - 176.88 | -98.59 | 94.88 | -24.72 |
Pre-tax profit | - 250.44 | - 170.53 | - 102.89 | 90.15 | -33.24 |
Income taxes | -0.06 | -1.40 | 0.50 | -1.04 | 2.92 |
Net earnings | - 250.51 | - 171.93 | - 102.38 | 89.11 | -30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 119.75 | 125.04 | 100.32 | ||
Investments total | 119.75 | 125.04 | 100.32 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 56.85 | 300.53 | |||
Current deferred tax assets | 3.86 | 2.46 | 2.97 | 1.93 | 4.84 |
Short term receivables total | 60.71 | 2.46 | 2.97 | 1.93 | 305.37 |
Cash and bank deposits | 0.25 | 6.32 | 2.02 | 0.23 | 1.77 |
Cash and cash equivalents | 0.25 | 6.32 | 2.02 | 0.23 | 1.77 |
Balance sheet total (assets) | 180.71 | 8.78 | 4.99 | 127.20 | 407.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 260.77 | 10.26 | - 161.66 | - 264.05 | - 174.94 |
Profit of the financial year | - 250.51 | - 171.93 | - 102.38 | 89.11 | -30.32 |
Shareholders equity total | 135.26 | -36.67 | - 139.05 | -49.94 | -80.26 |
Provisions | 98.59 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 45.45 | 45.45 | 45.45 | 177.14 | 487.72 |
Current liabilities total | 45.45 | 45.45 | 45.45 | 177.14 | 487.72 |
Balance sheet total (liabilities) | 180.71 | 8.78 | 4.99 | 127.20 | 407.46 |
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