BB Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488030
Valløby Bygade 15 B, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -7.50 |
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -7.50 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -7.50 |
| Other financial income | 9.00 | 9.71 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -2.63 |
| Net income from associates (fin.) | 96.00 | 113.00 | 213.00 | 103.00 | 100.56 |
| Pre-tax profit | 89.00 | 106.00 | 204.00 | 103.00 | 100.14 |
| Net earnings | 89.00 | 106.00 | 204.00 | 103.00 | 100.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.00 | 241.00 | 239.00 | 313.00 | 233.56 |
| Investments total | 226.00 | 241.00 | 239.00 | 313.00 | 233.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.00 | 243.36 | |||
| Current other receivables | 98.00 | 165.00 | 114.00 | 64.51 | |
| Short term receivables total | 98.00 | 165.00 | 348.00 | 307.87 | |
| Cash and bank deposits | 12.00 | 4.00 | 80.00 | 155.57 | |
| Cash and cash equivalents | 12.00 | 4.00 | 80.00 | 155.57 | |
| Balance sheet total (assets) | 238.00 | 343.00 | 484.00 | 661.00 | 697.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 | 67.50 | ||
| Other reserves | 206.00 | 221.00 | 226.00 | 299.00 | 220.23 |
| Retained earnings | - 109.00 | -93.00 | 8.00 | 147.00 | 261.55 |
| Profit of the financial year | 89.00 | 106.00 | 204.00 | 103.00 | 100.14 |
| Shareholders equity total | 226.00 | 331.00 | 478.00 | 650.00 | 689.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 4.00 | 0.09 | |
| Current liabilities total | 12.00 | 12.00 | 6.00 | 11.00 | 7.59 |
| Balance sheet total (liabilities) | 238.00 | 343.00 | 484.00 | 661.00 | 697.01 |
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