B & P RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150466
Ansvej 28 B, 8600 Silkeborg
pr@bp-development.dk
tel: 60566452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.03 | - 918.55 | - 159.40 | 280.85 | 159.25 |
| External services | -25.96 | - 147.00 | -35.36 | -16.99 | -13.36 |
| Gross profit | 163.07 | -1 065.55 | - 194.76 | 263.87 | 145.89 |
| Other operating expenses | - 727.20 | ||||
| EBIT | 163.07 | -1 065.55 | - 921.96 | 263.87 | 145.89 |
| Other financial income | 2 103.49 | 922.62 | 391.84 | 63.81 | 65.15 |
| Other financial expenses | -29.39 | -36.08 | - 229.59 | - 176.23 | - 179.27 |
| Pre-tax profit | 2 237.18 | - 179.00 | - 759.71 | 151.44 | 31.77 |
| Income taxes | - 456.66 | - 167.97 | -27.95 | 28.46 | 28.04 |
| Net earnings | 1 780.52 | - 346.97 | - 787.65 | 179.91 | 59.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 601.73 | 5 683.18 | 5 523.78 | 5 804.63 | 5 963.88 |
| Investments total | 6 601.73 | 5 683.18 | 5 523.78 | 5 804.63 | 5 963.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 267.84 | 8 554.55 | 3 329.37 | 3 255.12 | 3 306.99 |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 35.28 | 28.46 | 28.04 | ||
| Short term receivables total | 7 303.40 | 8 554.55 | 3 329.37 | 3 283.59 | 3 335.03 |
| Other current investments | 11 223.98 | 10 934.47 | |||
| Cash and bank deposits | 2 026.64 | 1 845.93 | 1 343.36 | 97.89 | 97.82 |
| Cash and cash equivalents | 13 250.62 | 12 780.40 | 1 343.36 | 97.89 | 97.82 |
| Balance sheet total (assets) | 27 155.76 | 27 018.13 | 10 196.51 | 9 186.11 | 9 396.73 |
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 | ||||
| Retained earnings | 24 265.29 | 1 045.81 | 698.84 | -88.81 | 91.10 |
| Profit of the financial year | 1 780.52 | - 346.97 | - 787.65 | 179.91 | 59.81 |
| Shareholders equity total | 26 281.41 | 823.84 | 36.19 | 216.10 | 275.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.03 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.26 | 11 790.00 | 8 589.93 | 8 962.49 | 9 113.28 |
| Short-term deferred tax liabilities | 463.08 | 73.72 | 27.95 | ||
| Other non-interest bearing current liabilities | 400.00 | 14 305.52 | 1 537.44 | 2.52 | 2.54 |
| Current liabilities total | 874.35 | 26 194.28 | 10 160.31 | 8 970.01 | 9 120.82 |
| Balance sheet total (liabilities) | 27 155.76 | 27 018.13 | 10 196.51 | 9 186.11 | 9 396.73 |
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