Bay Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43442376
Vestergade 48 F, 8000 Aarhus C
mbayrasmussen@hotmail.com
tel: 25264429
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -10.32 |
| EBIT | -6.25 | -10.32 |
| Other financial income | 7.48 | |
| Other financial expenses | -11.22 | |
| Net income from associates (fin.) | 1 919.54 | 1 471.28 |
| Pre-tax profit | 1 913.28 | 1 457.22 |
| Income taxes | 1.36 | -38.55 |
| Net earnings | 1 914.65 | 1 418.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 959.54 | 1 530.81 |
| Investments total | 1 959.54 | 1 530.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 542.21 | 418.50 |
| Short term receivables total | 542.21 | 418.50 |
| Other current investments | 883.17 | |
| Cash and bank deposits | 1 004.56 | |
| Cash and cash equivalents | 1 887.72 | |
| Balance sheet total (assets) | 2 501.75 | 3 837.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 19.54 | 40.81 |
| Retained earnings | -19.54 | 1 873.83 |
| Profit of the financial year | 1 914.65 | 1 418.67 |
| Shareholders equity total | 1 954.65 | 3 373.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 442.55 | |
| Short-term deferred tax liabilities | 540.85 | 14.92 |
| Current liabilities total | 547.10 | 463.71 |
| Balance sheet total (liabilities) | 2 501.75 | 3 837.03 |
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