RASMUS BLUHME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310963
Vestergårds Alle 110, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.76 | 562.73 | 271.57 | 227.43 | 92.76 |
| External services | -9.60 | -9.93 | -11.62 | -15.28 | -15.34 |
| Gross profit | 418.17 | 552.80 | 259.95 | 212.15 | 77.41 |
| EBIT | 418.17 | 552.80 | 259.95 | 212.15 | 77.41 |
| Other financial income | 7.46 | 54.40 | 22.64 | ||
| Other financial expenses | -0.58 | -5.50 | -8.93 | -0.24 | -3.29 |
| Pre-tax profit | 417.59 | 547.30 | 258.49 | 266.31 | 96.77 |
| Net earnings | 417.59 | 547.30 | 258.49 | 266.31 | 96.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.26 | 795.99 | 617.56 | 484.99 | 352.75 |
| Investments total | 639.26 | 795.99 | 617.56 | 484.99 | 352.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.44 | 363.21 | 378.55 | 401.50 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 53.81 |
| Current deferred tax assets | 0.15 | 0.15 | |||
| Short term receivables total | 0.01 | 256.45 | 363.37 | 378.71 | 455.31 |
| Other current investments | 10.20 | 348.07 | 4.38 | 1.59 | |
| Cash and bank deposits | 114.56 | 127.89 | 7.02 | 180.98 | 69.95 |
| Cash and cash equivalents | 114.56 | 138.09 | 355.09 | 185.36 | 71.54 |
| Balance sheet total (assets) | 753.83 | 1 190.53 | 1 336.01 | 1 049.06 | 879.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 520.00 | 120.00 |
| Other reserves | - 320.00 | ||||
| Retained earnings | 92.64 | 397.23 | 594.53 | 333.01 | 479.33 |
| Profit of the financial year | 417.59 | 547.30 | 258.49 | 266.31 | 96.77 |
| Shareholders equity total | 745.83 | 1 182.53 | 1 328.01 | 924.33 | 821.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.50 | ||||
| Short-term deferred tax liabilities | 116.73 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 124.73 | 58.50 |
| Balance sheet total (liabilities) | 753.83 | 1 190.53 | 1 336.01 | 1 049.06 | 879.59 |
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