BENJAMIN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098588
Store Kongensgade 50 B, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.83 | -55.03 | -49.45 | -58.43 | -60.52 |
EBIT | -51.83 | -55.03 | -49.45 | -58.43 | -60.52 |
Other financial income | 301.79 | 1 137.36 | 191.87 | 578.96 | 230.76 |
Other financial expenses | -9.76 | -0.23 | -1 149.46 | -36.19 | -1 615.88 |
Pre-tax profit | 240.20 | 1 082.10 | -1 007.04 | 484.34 | -1 445.64 |
Income taxes | -24.77 | 221.32 | - 106.56 | - 114.76 | |
Net earnings | 240.20 | 1 057.33 | - 785.72 | 377.78 | -1 560.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 221.32 | 118.76 | 11.85 | ||
Short term receivables total | 221.32 | 118.76 | 11.85 | ||
Other current investments | 10 260.50 | 10 919.91 | 8 930.16 | 8 247.27 | 6 322.88 |
Cash and bank deposits | 145.44 | 55.12 | 13.06 | 84.79 | 55.69 |
Cash and cash equivalents | 10 405.94 | 10 975.03 | 8 943.22 | 8 332.07 | 6 378.57 |
Balance sheet total (assets) | 10 405.94 | 10 975.03 | 9 164.54 | 8 450.82 | 6 390.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 1 000.00 | 1 100.00 | 500.00 | 850.00 |
Retained earnings | 9 911.74 | 8 751.94 | 8 709.26 | 7 423.54 | 6 951.32 |
Profit of the financial year | 240.20 | 1 057.33 | - 785.72 | 377.78 | -1 560.40 |
Shareholders equity total | 10 389.93 | 10 934.26 | 9 148.54 | 8 426.32 | 6 365.92 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 24.77 | ||||
Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 24.50 | 24.50 |
Current liabilities total | 16.00 | 40.77 | 16.00 | 24.50 | 24.50 |
Balance sheet total (liabilities) | 10 405.94 | 10 975.03 | 9 164.54 | 8 450.82 | 6 390.42 |
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