TB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712662
Højdedraget 162, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -45.99 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -45.99 |
| Other financial income | 3 173.16 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | - 287.71 | |
| Net income from associates (fin.) | 271.00 | 252.00 | -90.00 | 304.00 | 41 221.33 |
| Pre-tax profit | 264.00 | 245.00 | -98.00 | 296.00 | 44 060.79 |
| Income taxes | - 614.04 | ||||
| Net earnings | 264.00 | 245.00 | -98.00 | 296.00 | 43 446.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 776.00 | 828.00 | 638.00 | 2 326.00 | 13 079.06 |
| Investments total | 776.00 | 828.00 | 638.00 | 2 326.00 | 13 079.06 |
| Non-current loans receivable | 13 968.16 | ||||
| Long term receivables total | 13 968.16 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19 053.33 | ||||
| Cash and bank deposits | 78.00 | 131.00 | 110.00 | 159.00 | 503.81 |
| Cash and cash equivalents | 78.00 | 131.00 | 110.00 | 159.00 | 19 557.14 |
| Balance sheet total (assets) | 854.00 | 959.00 | 748.00 | 2 485.00 | 46 604.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 465.00 | |
| Other reserves | 312.00 | 464.00 | 188.00 | 9 501.43 | |
| Retained earnings | 52.00 | 51.00 | 646.00 | 413.00 | -12 509.06 |
| Profit of the financial year | 264.00 | 245.00 | -98.00 | 296.00 | 43 446.75 |
| Shareholders equity total | 819.00 | 953.00 | 742.00 | 977.00 | 42 984.11 |
| Non-current deferred tax liabilities | 1 200.00 | 900.00 | |||
| Non-current liabilities total | 1 200.00 | 900.00 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Advances received | 1 810.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 595.25 | ||||
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 35.00 | 6.00 | 6.00 | 308.00 | 2 720.24 |
| Balance sheet total (liabilities) | 854.00 | 959.00 | 748.00 | 2 485.00 | 46 604.35 |
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