Mike B. Rasmussen Holding Aps
CVR number: 39105632
Kragenæsvej 36, 4943 Torrig L
mikebrasmussen@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.24 | 10.00 | 14.40 | 23.84 | 13.97 |
| Total depreciation | -18.08 | -18.53 | -27.95 | -36.68 | -43.76 |
| EBIT | -14.84 | -8.53 | -13.54 | -12.84 | -29.78 |
| Other financial expenses | -0.02 | -0.72 | -3.50 | -0.59 | |
| Net income from associates (fin.) | 137.01 | - 126.01 | 423.18 | 312.52 | 292.84 |
| Pre-tax profit | 122.16 | - 134.55 | 408.92 | 296.18 | 262.47 |
| Income taxes | 0.25 | -4.77 | 17.86 | 3.61 | 6.52 |
| Net earnings | 122.41 | - 139.32 | 426.78 | 299.79 | 268.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.80 | 79.76 | 182.90 | ||
| Machinery and equipment | 146.22 | 227.22 | |||
| Tangible assets total | 70.80 | 79.76 | 182.90 | 146.22 | 227.22 |
| Holdings in group member companies | 595.48 | 344.46 | 767.64 | 680.16 | 673.01 |
| Investments total | 595.48 | 344.46 | 767.64 | 680.16 | 673.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.79 | 189.29 | 124.42 | 236.12 | 86.74 |
| Prepayments and accrued income | 2.39 | ||||
| Current other receivables | -2.39 | 3.98 | 200.00 | ||
| Current deferred tax assets | 4.96 | 6.63 | 20.47 | ||
| Short term receivables total | 83.79 | 194.25 | 128.40 | 242.75 | 307.21 |
| Cash and bank deposits | 166.46 | 164.20 | 197.62 | 436.02 | 570.77 |
| Cash and cash equivalents | 166.46 | 164.20 | 197.62 | 436.02 | 570.77 |
| Balance sheet total (assets) | 916.52 | 782.67 | 1 276.56 | 1 505.15 | 1 778.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Other reserves | 390.48 | 264.46 | 687.64 | 222.16 | 215.01 |
| Retained earnings | -59.35 | 189.07 | - 373.43 | 518.83 | 825.77 |
| Profit of the financial year | 122.41 | - 139.32 | 426.78 | 299.79 | 268.99 |
| Shareholders equity total | 911.53 | 772.21 | 1 198.99 | 1 498.78 | 1 767.77 |
| Provisions | 4.39 | 9.16 | 2.11 | 2.15 | 7.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.88 | ||||
| Current owed to group member | 92.00 | ||||
| Short-term deferred tax liabilities | 73.66 | ||||
| Other non-interest bearing current liabilities | - 122.28 | 1.30 | 1.80 | 4.22 | 3.40 |
| Current liabilities total | 0.60 | 1.30 | 75.46 | 4.22 | 3.40 |
| Balance sheet total (liabilities) | 916.52 | 782.67 | 1 276.56 | 1 505.15 | 1 778.20 |
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