Børge Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33637616
Ørnsøvej 19, 8240 Risskov
br1883@youmail.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.00-17.00-8.76
Gross profit-9.00-17.00-8.76
EBIT-9.00-17.00-8.76
Other financial income123.00612.00795.60
Other financial expenses-42.00-1.00-1.48
Pre-tax profit72.00594.00785.36
Income taxes-13.00- 131.00- 172.81
Net earnings59.00463.00612.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables74.00
Current deferred tax assets22.00
Short term receivables total96.00
Other current investments4 980.005 438.006 093.45
Cash and bank deposits602.00632.00615.97
Cash and cash equivalents5 582.006 070.006 709.41
Balance sheet total (assets)5 678.006 070.006 709.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased80.0080.0080.00
Retained earnings5 406.005 386.005 768.69
Profit of the financial year59.00463.00612.56
Shareholders equity total5 670.006 054.006 586.24
Non-current liabilities total
Current trade creditors8.008.007.50
Current owed to participating25.83
Short-term deferred tax liabilities8.0089.84
Current liabilities total8.0016.00123.17
Balance sheet total (liabilities)5 678.006 070.006 709.41
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