T.R. Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38566210
Bakkekær 5, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.25 | - 126.30 | -36.23 | -50.72 |
| EBIT | -3.13 | -7.25 | - 126.30 | -36.23 | -50.72 |
| Other financial income | 2.10 | 1.38 | 327.28 | 392.83 | |
| Other financial expenses | -51.53 | -15.31 | -28.42 | -5.85 | -1.87 |
| Net income from associates (fin.) | 783.02 | 930.14 | 1 578.51 | ||
| Pre-tax profit | 728.37 | 909.69 | 1 425.17 | 285.20 | 340.25 |
| Income taxes | -10.16 | -76.65 | |||
| Net earnings | 728.37 | 909.69 | 1 425.17 | 275.04 | 263.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 239.04 | 1 805.86 | |||
| Investments total | 3 239.04 | 1 805.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.09 | 2.19 | 2.19 | 324.00 | |
| Current deferred tax assets | 44.46 | ||||
| Short term receivables total | 28.09 | 2.19 | 46.64 | 324.00 | |
| Other current investments | 4 222.80 | 4 478.77 | 4 361.25 | ||
| Cash and bank deposits | 15.04 | 898.59 | 62.72 | 43.17 | 7.97 |
| Cash and cash equivalents | 15.04 | 898.59 | 4 285.51 | 4 521.94 | 4 369.23 |
| Balance sheet total (assets) | 3 254.08 | 2 732.53 | 4 287.70 | 4 568.58 | 4 693.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 25.98 | 61.00 | 1 002.84 | |
| Other reserves | -25.98 | ||||
| Retained earnings | 1 041.35 | 1 769.72 | 2 653.43 | 4 017.60 | 3 289.79 |
| Profit of the financial year | 728.37 | 909.69 | 1 425.17 | 275.04 | 263.60 |
| Shareholders equity total | 1 932.72 | 2 729.41 | 4 128.60 | 4 403.63 | 4 606.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 12.50 | 12.50 | 30.13 |
| Short-term deferred tax liabilities | 55.01 | ||||
| Other non-interest bearing current liabilities | 1 318.23 | 146.60 | 152.45 | 1.87 | |
| Current liabilities total | 1 321.36 | 3.13 | 159.10 | 164.95 | 87.00 |
| Balance sheet total (liabilities) | 3 254.08 | 2 732.53 | 4 287.70 | 4 568.58 | 4 693.23 |
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