RASMUS BYRIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489110
Strandgårdshøj 7, 8400 Ebeltoft
rb@furnipart.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.60 | -16.59 | -53.52 | -76.73 | - 605.16 |
| Gross profit | -10.60 | -16.59 | -53.52 | -76.73 | - 605.16 |
| EBIT | -10.60 | -16.59 | -53.52 | -76.73 | - 605.16 |
| Other financial income | 25.58 | 1 190.55 | |||
| Other financial expenses | - 185.51 | - 224.39 | - 237.02 | - 708.74 | - 135.21 |
| Net income from associates (fin.) | 4 292.93 | 4 824.32 | 6 655.44 | 43 889.84 | -1 602.55 |
| Pre-tax profit | 4 122.40 | 4 583.35 | 6 364.90 | 43 104.37 | -1 152.36 |
| Net earnings | 4 122.40 | 4 583.35 | 6 364.90 | 43 104.37 | -1 152.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 753.19 | 22 380.51 | 28 422.52 | 52 402.27 | 49 405.30 |
| Investments total | 12 753.19 | 22 380.51 | 28 422.52 | 52 402.27 | 49 405.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.73 | ||||
| Short term receivables total | 59.73 | ||||
| Other current investments | 11 008.10 | 13 037.26 | |||
| Cash and bank deposits | 1 932.68 | 36.01 | |||
| Cash and cash equivalents | 12 940.78 | 13 073.27 | |||
| Balance sheet total (assets) | 12 753.19 | 22 380.51 | 28 422.52 | 65 343.05 | 62 538.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 61.00 | ||
| Other reserves | 4 293.19 | 6 928.08 | 12 970.09 | ||
| Retained earnings | -3 135.32 | -2 150.25 | -2 222.34 | 15 252.56 | 58 001.51 |
| Profit of the financial year | 4 122.40 | 4 583.35 | 6 364.90 | 43 104.37 | -1 152.36 |
| Shareholders equity total | 5 405.27 | 9 599.18 | 17 237.65 | 59 581.93 | 57 035.15 |
| Non-current liabilities total | |||||
| Short-term capital loans | 5 409.98 | 5 518.18 | 5 628.55 | 5 741.12 | |
| Current loans from credit institutions | 1 930.44 | 5 050.13 | 4 788.42 | 255.10 | |
| Current trade creditors | 7.50 | 12.50 | 12.50 | 20.00 | 20.00 |
| Current owed to participating | 5 152.91 | ||||
| Other non-interest bearing current liabilities | 2 200.51 | 755.40 | 75.14 | ||
| Current liabilities total | 7 347.92 | 12 781.32 | 11 184.87 | 5 761.12 | 5 503.15 |
| Balance sheet total (liabilities) | 12 753.19 | 22 380.51 | 28 422.52 | 65 343.05 | 62 538.30 |
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