Rasmus Thulstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950398
Rugmarken 89, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -7.19 | -9.00 | -16.94 | 50.12 |
| Other operating expenses | -16.25 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | -4.69 | -7.19 | -25.25 | -56.94 | 50.12 |
| Other financial income | 12.98 | ||||
| Other financial expenses | -18.28 | -18.66 | -11.51 | -89.79 | -6.88 |
| Net income from associates (fin.) | 200.00 | 750.00 | 480.00 | 260.00 | 485.00 |
| Pre-tax profit | 177.03 | 724.16 | 443.24 | 113.27 | 541.21 |
| Income taxes | 4.98 | 4.93 | 6.93 | 4.06 | -0.49 |
| Net earnings | 182.00 | 729.09 | 450.17 | 117.33 | 540.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 056.25 | 1 056.25 | 1 540.00 | 1 412.91 | 1 412.91 |
| Long term receivables total | 1 056.25 | 1 056.25 | 1 540.00 | 1 412.91 | 1 412.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.61 | 438.18 | |||
| Current deferred tax assets | 201.28 | 133.62 | 74.08 | 138.66 | 63.49 |
| Short term receivables total | 201.28 | 133.62 | 74.08 | 157.27 | 501.68 |
| Cash and bank deposits | 53.35 | 440.92 | 2.31 | 2.38 | 4.28 |
| Cash and cash equivalents | 53.35 | 440.92 | 2.31 | 2.38 | 4.28 |
| Balance sheet total (assets) | 1 360.87 | 1 680.79 | 1 666.39 | 1 622.56 | 1 968.87 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 211.05 | 278.66 | 889.94 | 1 218.11 | 1 200.44 |
| Profit of the financial year | 182.00 | 729.09 | 450.17 | 117.33 | 540.72 |
| Shareholders equity total | 556.06 | 1 172.14 | 1 507.91 | 1 507.44 | 1 926.16 |
| Non-current owed to group member | 126.18 | ||||
| Non-current liabilities total | 126.18 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 |
| Current owed to group member | 725.59 | 386.95 | |||
| Short-term deferred tax liabilities | 76.22 | 118.70 | 29.18 | 74.61 | |
| Other non-interest bearing current liabilities | 0.12 | 30.50 | 32.70 | ||
| Current liabilities total | 804.82 | 508.65 | 32.30 | 115.11 | 42.70 |
| Balance sheet total (liabilities) | 1 360.87 | 1 680.79 | 1 666.39 | 1 622.56 | 1 968.87 |
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