Thomas Besser Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613308
Frøbjergvej 20, Ørsted 5620 Glamsbjerg
tbr@besserdivingsystems.com
tel: 31504292
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.09 | -5.95 | -5.08 |
| EBIT | -7.09 | -5.95 | -5.08 |
| Other financial expenses | 0.01 | -0.00 | |
| Net income from associates (fin.) | -6.93 | -21.88 | 22.93 |
| Pre-tax profit | -14.02 | -27.83 | 17.84 |
| Income taxes | 2.14 | -2.14 | |
| Net earnings | -14.02 | -25.70 | 15.71 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.07 | 21.19 | 44.12 |
| Investments total | 43.07 | 21.19 | 44.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.14 | ||
| Short term receivables total | 2.14 | ||
| Cash and bank deposits | 0.02 | 0.42 | |
| Cash and cash equivalents | 0.02 | 0.42 | |
| Balance sheet total (assets) | 43.09 | 23.33 | 44.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.02 | -39.72 | |
| Profit of the financial year | -14.02 | -25.70 | 15.71 |
| Shareholders equity total | 35.98 | 10.28 | 25.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 0.30 | 0.82 | |
| Current owed to group member | 3.37 | 7.74 | 12.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 7.12 | 13.05 | 18.56 |
| Balance sheet total (liabilities) | 43.09 | 23.33 | 44.55 |
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