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RASMUS BERING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41030917
Bøgevej 61, 8382 Hinnerup
rbe@dai.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -8.26 | -9.00 | -33.06 | -26.72 |
| EBIT | -6.28 | -8.26 | -9.00 | -33.06 | -26.72 |
| Other financial income | 0.01 | 0.26 | 0.14 | ||
| Other financial expenses | -0.01 | -17.52 | |||
| Net income from associates (fin.) | 0.00 | 300.00 | 14 256.42 | ||
| Pre-tax profit | -6.28 | -8.27 | -8.99 | 267.20 | 14 212.31 |
| Net earnings | -6.28 | -8.27 | -8.99 | 267.20 | 14 212.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 3 256.42 | ||||
| Long term receivables total | 3 256.42 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 970.45 | ||||
| Cash and bank deposits | 27.58 | 19.54 | 10.54 | 78.34 | 2 572.19 |
| Cash and cash equivalents | 27.58 | 19.54 | 10.54 | 78.34 | 10 542.64 |
| Balance sheet total (assets) | 27.58 | 19.54 | 10.55 | 78.35 | 13 799.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 300.00 | |||
| Other reserves | - 200.00 | - 500.00 | |||
| Retained earnings | -11.92 | -18.20 | -26.46 | - 235.45 | -2 268.25 |
| Profit of the financial year | -6.28 | -8.27 | -8.99 | 267.20 | 14 212.31 |
| Shareholders equity total | 21.80 | 13.54 | 4.55 | 71.75 | 13 784.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 6.00 | 6.00 | 6.60 | 15.00 |
| Current liabilities total | 5.77 | 6.00 | 6.00 | 6.60 | 15.00 |
| Balance sheet total (liabilities) | 27.58 | 19.54 | 10.55 | 78.35 | 13 799.06 |
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