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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -3.72 | -4.38 | -4.56 | -9.25 |
| EBIT | -13.78 | -3.72 | -4.38 | -4.56 | -9.25 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -43.29 | -4.83 | -0.14 | ||
| Net income from associates (fin.) | 300.00 | 841.13 | 200.00 | 800.00 | 1 350.00 |
| Pre-tax profit | 246.93 | 832.58 | 195.48 | 795.44 | 1 340.75 |
| Net earnings | 246.93 | 832.58 | 195.48 | 795.44 | 1 340.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 532.50 | 1 512.50 | 1 512.50 | 1 512.50 | 1 512.50 |
| Investments total | 1 532.50 | 1 512.50 | 1 512.50 | 1 512.50 | 1 512.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.52 | 887.96 | 2 161.21 | ||
| Cash and cash equivalents | 153.52 | 887.96 | 2 161.21 | ||
| Balance sheet total (assets) | 1 532.50 | 1 512.50 | 1 666.02 | 2 400.46 | 3 673.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Retained earnings | 339.53 | 586.46 | 1 358.04 | 1 486.02 | 2 202.06 |
| Profit of the financial year | 246.93 | 832.58 | 195.48 | 795.44 | 1 340.75 |
| Shareholders equity total | 636.46 | 1 469.04 | 1 664.52 | 2 398.96 | 3 672.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.54 | 41.96 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 896.04 | 43.46 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 1 532.50 | 1 512.50 | 1 666.02 | 2 400.46 | 3 673.71 |
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