HB RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14309292
Bymarken 68, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.51 | -10.51 | -9.44 | -10.11 | -10.36 |
| EBIT | -10.51 | -10.51 | -9.44 | -10.11 | -10.36 |
| Other financial income | 130.01 | 197.30 | 173.99 | 154.40 | 232.23 |
| Other financial expenses | -66.60 | -0.82 | - 357.86 | ||
| Pre-tax profit | 52.90 | 185.98 | - 193.31 | 144.30 | 221.86 |
| Income taxes | -11.64 | -40.90 | -38.02 | ||
| Net earnings | 41.27 | 145.08 | - 193.31 | 144.30 | 183.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 467.23 | 2 514.79 | 2 008.55 | 1 980.47 | 1 936.53 |
| Long term receivables total | 2 467.23 | 2 514.79 | 2 008.55 | 1 980.47 | 1 936.53 |
| Inventories total | |||||
| Current other receivables | 25.03 | 13.10 | 13.08 | 13.08 | 13.08 |
| Current deferred tax assets | 17.63 | 34.26 | |||
| Short term receivables total | 42.66 | 13.10 | 47.35 | 13.08 | 13.08 |
| Cash and bank deposits | 110.27 | 40.25 | 68.01 | 74.66 | 79.75 |
| Cash and cash equivalents | 110.27 | 40.25 | 68.01 | 74.66 | 79.75 |
| Balance sheet total (assets) | 2 620.16 | 2 568.14 | 2 123.91 | 2 068.21 | 2 029.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 1 873.89 | 1 665.16 | 1 610.24 | 1 166.92 | 1 061.22 |
| Profit of the financial year | 41.27 | 145.08 | - 193.31 | 144.30 | 183.85 |
| Shareholders equity total | 2 615.16 | 2 560.24 | 2 116.92 | 2 061.22 | 1 995.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 1.99 | 1.99 | 1.99 | |
| Short-term deferred tax liabilities | 0.90 | 27.31 | |||
| Current liabilities total | 5.00 | 7.90 | 6.99 | 6.99 | 34.30 |
| Balance sheet total (liabilities) | 2 620.16 | 2 568.14 | 2 123.91 | 2 068.21 | 2 029.36 |
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