BENJAMIN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098588
Italiensvej 83 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -51.83 | -55.03 | -49.45 | -58.43 |
| EBIT | -17.03 | -51.83 | -55.03 | -49.45 | -58.43 |
| Other financial income | 301.79 | 1 137.36 | 191.87 | 578.96 | |
| Other financial expenses | -64.22 | -9.76 | -0.23 | -1 149.46 | -36.19 |
| Net income from associates (fin.) | 240.00 | ||||
| Pre-tax profit | 158.75 | 240.20 | 1 082.10 | -1 007.04 | 484.34 |
| Income taxes | -24.77 | 221.32 | - 106.56 | ||
| Net earnings | 158.75 | 240.20 | 1 057.33 | - 785.72 | 377.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 900.00 | ||||
| Investments total | 30 900.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 221.32 | 118.76 | |||
| Short term receivables total | 221.32 | 118.76 | |||
| Other current investments | 10 260.50 | 10 919.91 | 8 930.16 | 8 247.27 | |
| Cash and bank deposits | 0.27 | 145.44 | 55.12 | 13.06 | 84.79 |
| Cash and cash equivalents | 0.27 | 10 405.94 | 10 975.03 | 8 943.22 | 8 332.07 |
| Balance sheet total (assets) | 30 900.27 | 10 405.94 | 10 975.03 | 9 164.54 | 8 450.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 100.00 | 500.00 | |
| Other reserves | 28 584.79 | ||||
| Retained earnings | 281.19 | 9 911.74 | 8 751.94 | 8 709.26 | 7 423.54 |
| Profit of the financial year | 158.75 | 240.20 | 1 057.33 | - 785.72 | 377.78 |
| Shareholders equity total | 29 149.74 | 10 389.93 | 10 934.26 | 9 148.54 | 8 426.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 1 750.54 | 16.00 | 16.00 | 16.00 | 24.50 |
| Current liabilities total | 1 750.54 | 16.00 | 40.77 | 16.00 | 24.50 |
| Balance sheet total (liabilities) | 30 900.27 | 10 405.94 | 10 975.03 | 9 164.54 | 8 450.82 |
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