Kasper Bo Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37607398
Lilletoften Havekoloni 132, Hjallese 5260 Odense S
tel: 20694891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -13.78 | -3.72 | -4.38 | -4.56 |
| EBIT | -4.40 | -13.78 | -3.72 | -4.38 | -4.56 |
| Other financial income | 3.00 | 4.00 | |||
| Other financial expenses | -1.24 | -43.29 | -4.83 | -0.14 | |
| Net income from associates (fin.) | 350.00 | 300.00 | 841.13 | 200.00 | 800.00 |
| Pre-tax profit | 347.36 | 246.93 | 832.58 | 195.48 | 795.44 |
| Net earnings | 347.36 | 246.93 | 832.58 | 195.48 | 795.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.50 | 1 532.50 | 1 512.50 | 1 512.50 | 1 512.50 |
| Investments total | 32.50 | 1 532.50 | 1 512.50 | 1 512.50 | 1 512.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.00 | ||||
| Short term receivables total | 153.00 | ||||
| Cash and bank deposits | 225.53 | 153.52 | 887.96 | ||
| Cash and cash equivalents | 225.53 | 153.52 | 887.96 | ||
| Balance sheet total (assets) | 411.03 | 1 532.50 | 1 512.50 | 1 666.02 | 2 400.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -7.83 | 339.53 | 586.46 | 1 358.04 | 1 486.02 |
| Profit of the financial year | 347.36 | 246.93 | 832.58 | 195.48 | 795.44 |
| Shareholders equity total | 389.53 | 636.46 | 1 469.04 | 1 664.52 | 2 398.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.54 | 41.96 | |||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 21.50 | 896.04 | 43.46 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 411.03 | 1 532.50 | 1 512.50 | 1 666.02 | 2 400.46 |
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