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 length1212121212
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 income617.471 489.57512.891 092.061 332.74
Other financial expenses-40.82- 136.61-2 155.11-8.72-37.33
Income from other inv. held as non-curr. assets1 350.73
Pre-tax profit510.671 270.97- 366.851 013.411 219.20
Income taxes- 112.60- 280.2678.27- 222.94- 267.34
Net earnings398.08990.71- 288.58790.48951.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.4914.62
Current deferred tax assets213.12112.8444.51
Short term receivables total213.12130.3259.13
Other current investments8 667.189 951.878 161.269 142.1510 326.39
Cash and bank deposits1 062.65851.141 454.79955.69438.05
Cash and cash equivalents9 729.8410 803.019 616.0510 097.8410 764.44
Balance sheet total (assets)9 729.8410 803.019 869.1710 268.1610 863.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00400.00400.00500.00500.00
Retained earnings8 933.618 931.689 522.398 733.819 024.29
Profit of the financial year398.08990.71- 288.58790.48951.86
Shareholders equity total9 569.6810 447.399 758.8110 149.2910 601.15
Non-current liabilities total
Current trade creditors11.5011.5015.0015.8816.25
Current owed to participating24.6326.44
Current owed to group member2.86
Short-term deferred tax liabilities65.88255.2575.51219.73
Other non-interest bearing current liabilities82.7788.8795.36
Current liabilities total160.15355.62110.36118.88262.42
Balance sheet total (liabilities)9 729.8410 803.019 869.1710 268.1610 863.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.