BK Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025867
Kløften 4, 4760 Vordingborg
brittkaiserrasmussen@yahoo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 254.00 | 193.65 | 181.37 |
| Other operating income | 12.00 | 3.46 | ||
| External services | -20.00 | -58.00 | -40.16 | -55.22 |
| Gross profit | 255.00 | 208.00 | 156.95 | 126.15 |
| EBIT | 255.00 | 208.00 | 156.95 | 126.15 |
| Other financial income | 0.03 | |||
| Other financial expenses | -18.00 | -10.00 | -6.76 | -10.46 |
| Pre-tax profit | 237.00 | 198.00 | 150.22 | 115.69 |
| Income taxes | -20.00 | -7.00 | -26.73 | -2.07 |
| Net earnings | 217.00 | 191.00 | 123.49 | 113.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 923.00 | 694.00 | 772.19 | 835.75 |
| Investments total | 923.00 | 694.00 | 772.19 | 835.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.00 | -1.00 | ||
| Current other receivables | 15.00 | 30.89 | 24.93 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 4.00 | 14.00 | 30.89 | 24.93 |
| Cash and bank deposits | 10.00 | 4.89 | 15.00 | |
| Cash and cash equivalents | 10.00 | 4.89 | 15.00 | |
| Balance sheet total (assets) | 927.00 | 718.00 | 807.96 | 875.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.00 | 43.00 | 48.13 | 54.10 |
| Retained earnings | -59.00 | 173.00 | 359.44 | 476.95 |
| Profit of the financial year | 217.00 | 191.00 | 123.49 | 113.62 |
| Shareholders equity total | 257.00 | 447.00 | 571.05 | 684.67 |
| Non-current loans from credit institutions | 487.00 | 195.00 | 152.08 | 110.99 |
| Non-current liabilities total | 487.00 | 195.00 | 152.08 | 110.99 |
| Current loans from credit institutions | 180.00 | 42.00 | 43.12 | 44.20 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 3.00 | 20.00 | 20.98 | 21.83 |
| Short-term deferred tax liabilities | 6.73 | |||
| Current liabilities total | 183.00 | 76.00 | 84.83 | 80.03 |
| Balance sheet total (liabilities) | 927.00 | 718.00 | 807.96 | 875.69 |
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