IB RASMUSSEN HASLEV, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116497
Floraparken 40, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.97 | -82.00 | -75.37 | -69.92 | -76.21 |
| EBIT | -65.97 | -82.00 | -75.37 | -69.92 | -76.21 |
| Other financial income | 617.47 | 1 489.57 | 512.89 | 1 092.06 | 1 332.74 |
| Other financial expenses | -40.82 | - 136.61 | -2 155.11 | -8.72 | -37.33 |
| Income from other inv. held as non-curr. assets | 1 350.73 | ||||
| Pre-tax profit | 510.67 | 1 270.97 | - 366.85 | 1 013.41 | 1 219.20 |
| Income taxes | - 112.60 | - 280.26 | 78.27 | - 222.94 | - 267.34 |
| Net earnings | 398.08 | 990.71 | - 288.58 | 790.48 | 951.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.49 | 14.62 | |||
| Current deferred tax assets | 213.12 | 112.84 | 44.51 | ||
| Short term receivables total | 213.12 | 130.32 | 59.13 | ||
| Other current investments | 8 667.18 | 9 951.87 | 8 161.26 | 9 142.15 | 10 326.39 |
| Cash and bank deposits | 1 062.65 | 851.14 | 1 454.79 | 955.69 | 438.05 |
| Cash and cash equivalents | 9 729.84 | 10 803.01 | 9 616.05 | 10 097.84 | 10 764.44 |
| Balance sheet total (assets) | 9 729.84 | 10 803.01 | 9 869.17 | 10 268.16 | 10 863.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 8 933.61 | 8 931.68 | 9 522.39 | 8 733.81 | 9 024.29 |
| Profit of the financial year | 398.08 | 990.71 | - 288.58 | 790.48 | 951.86 |
| Shareholders equity total | 9 569.68 | 10 447.39 | 9 758.81 | 10 149.29 | 10 601.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 15.00 | 15.88 | 16.25 |
| Current owed to participating | 24.63 | 26.44 | |||
| Current owed to group member | 2.86 | ||||
| Short-term deferred tax liabilities | 65.88 | 255.25 | 75.51 | 219.73 | |
| Other non-interest bearing current liabilities | 82.77 | 88.87 | 95.36 | ||
| Current liabilities total | 160.15 | 355.62 | 110.36 | 118.88 | 262.42 |
| Balance sheet total (liabilities) | 9 729.84 | 10 803.01 | 9 869.17 | 10 268.16 | 10 863.57 |
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