BO CENTIO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387443
Møllevænget 23, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -21.63 | -11.50 | -6.25 | -6.25 |
| Total depreciation | -29.83 | -25.46 | -1.21 | -12.10 | |
| EBIT | -43.08 | 3.84 | -10.29 | 5.85 | -6.25 |
| Other financial income | 17.33 | 50.69 | 112.29 | 11.87 | 11.89 |
| Other financial expenses | -17.97 | -57.63 | -10.95 | -85.45 | - 148.61 |
| Net income from associates (fin.) | 52.15 | -81.52 | 14.37 | 22.65 | 24.49 |
| Pre-tax profit | 8.43 | -84.63 | 105.42 | -45.09 | - 118.48 |
| Net earnings | 8.43 | -84.63 | 105.42 | -45.09 | - 118.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 993.46 | 107.35 | 121.72 | 144.37 | 168.86 |
| Investments total | 993.46 | 107.35 | 121.72 | 144.37 | 168.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.10 | 492.54 | 489.89 | 490.24 | 490.24 |
| Current other receivables | 66.84 | 1 327.07 | 1 389.36 | 1 177.15 | |
| Short term receivables total | 1 066.94 | 1 819.61 | 1 879.26 | 1 667.39 | 490.24 |
| Cash and bank deposits | 14.03 | 17.24 | 23.98 | 31.10 | 358.18 |
| Cash and cash equivalents | 14.03 | 17.24 | 23.98 | 31.10 | 358.18 |
| Balance sheet total (assets) | 2 074.42 | 1 944.20 | 2 024.96 | 1 842.87 | 1 017.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 478.00 | ||||
| Other reserves | 117.63 | -1 478.00 | |||
| Retained earnings | 1 496.08 | 1 622.13 | 1 537.50 | 1 642.93 | 119.84 |
| Profit of the financial year | 8.43 | -84.63 | 105.42 | -45.09 | - 118.48 |
| Shareholders equity total | 1 747.13 | 1 662.50 | 1 767.93 | 1 722.84 | 126.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.51 | ||||
| Current trade creditors | 27.42 | 12.50 | 7.50 | 7.50 | 13.75 |
| Current owed to participating | 185.43 | 263.47 | 248.71 | 106.55 | 3.80 |
| Current owed to group member | 464.91 | ||||
| Other non-interest bearing current liabilities | 0.94 | 5.73 | 0.82 | 5.97 | 408.46 |
| Current liabilities total | 327.29 | 281.70 | 257.04 | 120.03 | 890.93 |
| Balance sheet total (liabilities) | 2 074.42 | 1 944.20 | 2 024.96 | 1 842.87 | 1 017.29 |
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