B. RASMUSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770912
Bakkekammen 44, 4300 Holbæk
tel: 31616263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.00 | - 424.00 | - 152.00 | -86.00 | -65.06 |
| EBIT | - 264.00 | - 424.00 | - 152.00 | -86.00 | -65.06 |
| Other financial income | 1 344.00 | 4 373.00 | 2 001.00 | 3 578.00 | 4 922.42 |
| Other financial expenses | - 747.00 | -31.00 | -8 196.00 | -36.00 | - 777.45 |
| Reduction non-current investment assets | - 891.86 | ||||
| Net income from associates (fin.) | -43.00 | -33.00 | 597.00 | 1 202.00 | 759.25 |
| Pre-tax profit | 290.00 | 3 885.00 | -5 750.00 | 4 658.00 | 3 947.29 |
| Income taxes | -74.00 | - 862.00 | 1 394.00 | - 761.00 | - 906.65 |
| Net earnings | 216.00 | 3 023.00 | -4 356.00 | 3 897.00 | 3 040.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.00 | 853.00 | 1 370.00 | 1 972.00 | 1 531.38 |
| Investments total | 806.00 | 853.00 | 1 370.00 | 1 972.00 | 1 531.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 890.00 | 1 702.00 | |||
| Current other receivables | 161.00 | ||||
| Current deferred tax assets | 1 782.00 | 458.00 | |||
| Short term receivables total | 2 051.00 | 1 702.00 | 1 782.00 | 458.00 | |
| Other current investments | 49 498.00 | 49 020.00 | 25 232.00 | 36 496.00 | 37 622.77 |
| Cash and bank deposits | 2 302.00 | 5 402.00 | 23 206.00 | 15 452.00 | 17 523.20 |
| Cash and cash equivalents | 51 800.00 | 54 422.00 | 48 438.00 | 51 948.00 | 55 145.98 |
| Balance sheet total (assets) | 54 657.00 | 56 977.00 | 51 590.00 | 54 378.00 | 56 677.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 29.00 | 29.00 | 29.00 | 29.00 | |
| Shares repurchased | 1 010.00 | 665.00 | 315.00 | 1 610.00 | 830.00 |
| Other reserves | - 779.00 | ||||
| Retained earnings | 53 175.00 | 52 726.00 | 55 435.00 | 49 468.00 | 52 564.50 |
| Profit of the financial year | 216.00 | 3 023.00 | -4 356.00 | 3 897.00 | 3 040.65 |
| Shareholders equity total | 54 555.00 | 56 568.00 | 51 548.00 | 54 350.00 | 56 560.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 74.00 | 229.00 | 89.21 | ||
| Other non-interest bearing current liabilities | 28.00 | 164.00 | 26.00 | 28.00 | 28.00 |
| Current liabilities total | 102.00 | 409.00 | 42.00 | 28.00 | 117.21 |
| Balance sheet total (liabilities) | 54 657.00 | 56 977.00 | 51 590.00 | 54 378.00 | 56 677.35 |
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