HOLM RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556188
Vester Fælled Vej 17, 7800 Skive
bpbyg.peter@outlook.dk
tel: 20641807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -41.80 | 76.21 | 1.75 | 61.23 |
| Total depreciation | -5.22 | -36.18 | -17.33 | -18.75 | |
| EBIT | -6.25 | -47.02 | 40.03 | -15.58 | 42.48 |
| Other financial income | 1.58 | 101.08 | 1.77 | 0.03 | |
| Other financial expenses | -0.35 | -33.06 | -62.50 | -44.64 | -48.10 |
| Net income from associates (fin.) | 90.90 | 17.06 | 139.97 | -66.18 | |
| Pre-tax profit | 85.87 | -63.01 | 218.58 | - 124.63 | -5.60 |
| Income taxes | 23.00 | -19.24 | 16.29 | 1.10 | |
| Net earnings | 85.87 | -40.01 | 199.34 | - 108.34 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.22 | 1 082.53 | 1 065.20 | 1 047.87 | |
| Tangible assets total | 1 095.22 | 1 082.53 | 1 065.20 | 1 047.87 | |
| Holdings in group member companies | 225.05 | 265.03 | |||
| Participating interests | 213.59 | ||||
| Investments total | 213.59 | 225.05 | 265.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.40 | 18.31 | |||
| Current deferred tax assets | 23.00 | 9.71 | 0.07 | 0.48 | |
| Short term receivables total | 3.40 | 41.31 | 9.71 | 0.07 | 0.48 |
| Cash and bank deposits | 23.96 | 20.83 | 26.53 | 10.48 | |
| Cash and cash equivalents | 23.96 | 20.83 | 26.53 | 10.48 | |
| Balance sheet total (assets) | 240.95 | 1 361.59 | 1 378.10 | 1 091.80 | 1 058.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 163.59 | 30.05 | 110.02 | ||
| Retained earnings | -63.70 | 42.71 | - 191.67 | 117.70 | 9.35 |
| Profit of the financial year | 85.87 | -40.01 | 199.34 | - 108.34 | -4.50 |
| Shareholders equity total | 235.77 | 195.75 | 282.10 | 59.35 | 54.85 |
| Provisions | 3.00 | 0.62 | |||
| Non-current loans from credit institutions | 772.21 | 673.41 | 658.28 | 641.57 | |
| Non-current liabilities total | 772.21 | 673.41 | 658.28 | 641.57 | |
| Current loans from credit institutions | 33.00 | 33.47 | 23.49 | 20.93 | |
| Current trade creditors | 5.00 | 8.00 | 10.00 | 22.02 | 7.50 |
| Short-term deferred tax liabilities | 2.94 | 0.23 | 0.23 | ||
| Other non-interest bearing current liabilities | 0.18 | 342.72 | 373.17 | 327.80 | 333.74 |
| Accruals and deferred income | 9.90 | ||||
| Current liabilities total | 5.19 | 393.62 | 419.59 | 373.55 | 362.40 |
| Balance sheet total (liabilities) | 240.95 | 1 361.59 | 1 378.10 | 1 091.80 | 1 058.82 |
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