B. RASMUSSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34222541
Bakkekammen 44, 4300 Holbæk
tel: 31616263

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.0010.00-58.00-7.00-7.84
Other operating expenses-57.00
Total depreciation-6.00-6.00
EBIT8.004.00- 115.00-7.00-7.84
Other financial income0.03
Other financial expenses-1.00-14.00-3.00
Pre-tax profit8.003.00- 129.00-10.00-7.82
Income taxes-2.00-2.0016.002.001.72
Net earnings6.001.00- 113.00-8.00-6.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 812.001 806.00
Tangible assets total1 812.001 806.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.002.003.76
Short term receivables total16.002.003.76
Cash and bank deposits293.0096.001 773.0076.0068.51
Cash and cash equivalents293.0096.001 773.0076.0068.51
Balance sheet total (assets)2 105.001 902.001 789.0078.0072.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings12.0019.00120.006.00-1.63
Profit of the financial year6.001.00- 113.00-8.00-6.10
Shareholders equity total98.00100.0087.0078.0072.27
Non-current liabilities total
Current owed to group member2 005.001 800.001 702.00
Short-term deferred tax liabilities2.002.00
Current liabilities total2 007.001 802.001 702.00
Balance sheet total (liabilities)2 105.001 902.001 789.0078.0072.27
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