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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.00 | 10.00 | -58.00 | -7.00 | -7.84 |
Other operating expenses | -57.00 | ||||
Total depreciation | -6.00 | -6.00 | |||
EBIT | 8.00 | 4.00 | - 115.00 | -7.00 | -7.84 |
Other financial income | 0.03 | ||||
Other financial expenses | -1.00 | -14.00 | -3.00 | ||
Pre-tax profit | 8.00 | 3.00 | - 129.00 | -10.00 | -7.82 |
Income taxes | -2.00 | -2.00 | 16.00 | 2.00 | 1.72 |
Net earnings | 6.00 | 1.00 | - 113.00 | -8.00 | -6.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 812.00 | 1 806.00 | |||
Tangible assets total | 1 812.00 | 1 806.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.00 | 2.00 | 3.76 | ||
Short term receivables total | 16.00 | 2.00 | 3.76 | ||
Cash and bank deposits | 293.00 | 96.00 | 1 773.00 | 76.00 | 68.51 |
Cash and cash equivalents | 293.00 | 96.00 | 1 773.00 | 76.00 | 68.51 |
Balance sheet total (assets) | 2 105.00 | 1 902.00 | 1 789.00 | 78.00 | 72.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 12.00 | 19.00 | 120.00 | 6.00 | -1.63 |
Profit of the financial year | 6.00 | 1.00 | - 113.00 | -8.00 | -6.10 |
Shareholders equity total | 98.00 | 100.00 | 87.00 | 78.00 | 72.27 |
Non-current liabilities total | |||||
Current owed to group member | 2 005.00 | 1 800.00 | 1 702.00 | ||
Short-term deferred tax liabilities | 2.00 | 2.00 | |||
Current liabilities total | 2 007.00 | 1 802.00 | 1 702.00 | ||
Balance sheet total (liabilities) | 2 105.00 | 1 902.00 | 1 789.00 | 78.00 | 72.27 |
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