IB L. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211647
Sognevejen 18, Tåstrup 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.00 | 303.25 | 72.80 | ||
| External services | -6.68 | -3.35 | -3.75 | ||
| Gross profit | 544.31 | 299.91 | 69.05 | -5.84 | -6.51 |
| EBIT | 544.31 | 299.91 | 69.05 | -5.84 | -6.51 |
| Other financial expenses | -42.78 | - 180.60 | -94.36 | -6.04 | -28.88 |
| Income from other inv. held as non-curr. assets | 17.39 | ||||
| Net income from associates (fin.) | 133.54 | 459.20 | |||
| Pre-tax profit | 501.53 | 119.30 | -25.31 | 139.06 | 423.81 |
| Net earnings | 501.53 | 119.30 | -25.31 | 139.06 | 423.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 244.36 | 2 347.61 | 2 420.41 | 2 368.95 | 2 628.15 |
| Investments total | 2 244.36 | 2 347.61 | 2 420.41 | 2 368.95 | 2 628.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 200.00 | 200.00 | ||
| Current owed by particip. interest comp. | 185.00 | 200.00 | |||
| Short term receivables total | 250.00 | 200.00 | 200.00 | 185.00 | 200.00 |
| Other current investments | 208.63 | 282.87 | 203.52 | 325.92 | 277.93 |
| Cash and bank deposits | 3.08 | 9.94 | 3.30 | 12.46 | 115.95 |
| Cash and cash equivalents | 211.71 | 292.81 | 206.82 | 338.38 | 393.88 |
| Balance sheet total (assets) | 2 706.07 | 2 840.43 | 2 827.23 | 2 892.33 | 3 222.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 40.00 | 135.00 | ||
| Other reserves | 1 893.59 | 1 996.84 | 2 069.64 | 2 081.45 | 2 340.65 |
| Retained earnings | - 102.50 | 250.78 | 297.28 | 220.16 | -34.99 |
| Profit of the financial year | 501.53 | 119.30 | -25.31 | 139.06 | 423.81 |
| Shareholders equity total | 2 417.62 | 2 536.92 | 2 466.61 | 2 605.67 | 2 989.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 288.45 | 303.51 | 360.62 | 286.66 | 232.56 |
| Current liabilities total | 288.45 | 303.51 | 360.62 | 286.66 | 232.56 |
| Balance sheet total (liabilities) | 2 706.07 | 2 840.43 | 2 827.23 | 2 892.33 | 3 222.03 |
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