BRIAN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587302
Trinesvej 6, Torrild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 180.00 | 200.00 | ||
| External services | -6.13 | -5.00 | -7.50 | -6.25 | -7.50 |
| Gross profit | -6.13 | -5.00 | 42.50 | 173.75 | 192.50 |
| EBIT | -6.13 | -5.00 | 42.50 | 173.75 | 192.50 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.69 | -0.99 | -0.06 | -2.00 | -2.00 |
| Pre-tax profit | -6.81 | -5.99 | 42.44 | 171.78 | 190.78 |
| Net earnings | -6.81 | -5.99 | 42.44 | 171.78 | 190.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 |
| Investments total | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.75 | 71.73 | 140.52 | ||
| Cash and cash equivalents | 17.75 | 71.73 | 140.52 | ||
| Balance sheet total (assets) | 527.40 | 527.40 | 545.15 | 599.13 | 667.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 429.26 | 422.45 | 416.46 | 341.09 | -9.13 |
| Profit of the financial year | -6.81 | -5.99 | 42.44 | 171.78 | 190.78 |
| Shareholders equity total | 502.45 | 496.46 | 538.89 | 592.87 | 661.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 19.95 | 25.94 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 24.95 | 30.94 | 6.26 | 6.26 | 6.26 |
| Balance sheet total (liabilities) | 527.40 | 527.40 | 545.15 | 599.13 | 667.92 |
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