IB L. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211647
Sognevejen 18, Tåstrup 8380 Trige
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales276.39551.00303.2572.80133.54
External services-2.88-6.68-3.35-3.75-3.94
Gross profit273.52544.31299.9169.05129.60
EBIT273.52544.31299.9169.05129.60
Other financial income17.39
Other financial expenses-10.72-42.78- 180.60-94.36-7.94
Pre-tax profit262.80501.53119.30-25.31139.06
Net earnings262.80501.53119.30-25.31139.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 943.362 244.362 347.612 420.412 368.95
Investments total1 943.362 244.362 347.612 420.412 368.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00200.00200.00185.00
Short term receivables total250.00200.00200.00185.00
Other current investments208.63282.87203.52325.92
Cash and bank deposits249.983.089.943.3012.46
Cash and cash equivalents249.98211.71292.81206.82338.38
Balance sheet total (assets)2 193.342 706.072 840.432 827.232 892.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.0040.00
Other reserves1 592.591 893.591 996.842 069.642 081.45
Retained earnings-64.30- 102.50250.78297.28220.16
Profit of the financial year262.80501.53119.30-25.31139.06
Shareholders equity total1 916.092 417.622 536.922 466.612 605.67
Non-current liabilities total
Current owed to participating277.25288.45303.51360.62286.66
Current liabilities total277.25288.45303.51360.62286.66
Balance sheet total (liabilities)2 193.342 706.072 840.432 827.232 892.33
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