RasBis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39877899
Maries Dal 40, Skovby 8464 Galten
rasmusbisgaard@hotmail.com
tel: 22767270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.18 | -0.97 | -4.10 | -3.75 | |
| Income from other inv. held as non-curr. assets | 180.00 | 80.00 | 280.00 | 396.67 | 320.29 |
| Pre-tax profit | 180.00 | 79.82 | 279.03 | 392.57 | 316.54 |
| Income taxes | -0.33 | 18.36 | |||
| Net earnings | 180.00 | 79.82 | 279.03 | 392.25 | 334.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 334.75 | 334.75 | 334.75 | 643.00 | 652.60 |
| Long term receivables total | 334.75 | 334.75 | 334.75 | 643.00 | 652.60 |
| Inventories total | |||||
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 18.36 | ||||
| Cash and bank deposits | 2.05 | 31.87 | 250.90 | 221.22 | 405.84 |
| Cash and cash equivalents | 2.05 | 31.87 | 250.90 | 221.22 | 405.84 |
| Balance sheet total (assets) | 336.80 | 366.62 | 585.64 | 864.22 | 1 076.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 114.00 | 122.00 | 122.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | 49.03 | 120.03 | 145.85 | 309.64 | 579.89 |
| Profit of the financial year | 180.00 | 79.82 | 279.03 | 392.25 | 334.90 |
| Shareholders equity total | 270.03 | 299.85 | 578.88 | 863.89 | 1 076.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.77 | 66.77 | 6.77 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Current liabilities total | 66.77 | 66.77 | 6.77 | 0.33 | |
| Balance sheet total (liabilities) | 336.80 | 366.62 | 585.64 | 864.22 | 1 076.79 |
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