RASMUS BERING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41030917
Bøgevej 61, 8382 Hinnerup
rbe@dai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.28 | -8.26 | -9.00 | -33.06 |
| EBIT | -11.92 | -6.28 | -8.26 | -9.00 | -33.06 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 0.00 | 300.00 | |||
| Pre-tax profit | -11.92 | -6.28 | -8.27 | -8.99 | 267.20 |
| Net earnings | -11.92 | -6.28 | -8.27 | -8.99 | 267.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.08 | 27.58 | 19.54 | 10.54 | 78.34 |
| Cash and cash equivalents | 33.08 | 27.58 | 19.54 | 10.54 | 78.34 |
| Balance sheet total (assets) | 33.08 | 27.58 | 19.54 | 10.55 | 78.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -11.92 | -18.20 | -26.46 | - 235.45 | |
| Profit of the financial year | -11.92 | -6.28 | -8.27 | -8.99 | 267.20 |
| Shareholders equity total | 28.08 | 21.80 | 13.54 | 4.55 | 71.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.77 | 6.00 | 6.00 | 6.60 |
| Current liabilities total | 5.00 | 5.77 | 6.00 | 6.00 | 6.60 |
| Balance sheet total (liabilities) | 33.08 | 27.58 | 19.54 | 10.55 | 78.35 |
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