TB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712662
Højdedraget 162, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -46.00 | -46.66 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -6.00 | -7.00 | -8.00 | -46.00 | - 196.66 |
| Other financial income | 3 173.00 | 784.65 | |||
| Other financial expenses | -1.00 | -1.00 | - 288.00 | - 977.44 | |
| Net income from associates (fin.) | 252.00 | -90.00 | 304.00 | 39 397.00 | 225.17 |
| Pre-tax profit | 245.00 | -98.00 | 296.00 | 42 236.00 | - 164.28 |
| Income taxes | - 614.00 | -37.82 | |||
| Net earnings | 245.00 | -98.00 | 296.00 | 41 622.00 | - 202.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 638.00 | 2 326.00 | 11 254.00 | 10 854.02 |
| Investments total | 828.00 | 638.00 | 2 326.00 | 11 254.00 | 10 854.02 |
| Non-current loans receivable | 13 968.00 | 13 968.16 | |||
| Long term receivables total | 13 968.00 | 13 968.16 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19 053.00 | 16 802.41 | |||
| Cash and bank deposits | 131.00 | 110.00 | 159.00 | 504.00 | 1 137.45 |
| Cash and cash equivalents | 131.00 | 110.00 | 159.00 | 19 557.00 | 17 939.86 |
| Balance sheet total (assets) | 959.00 | 748.00 | 2 485.00 | 44 779.00 | 42 762.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 2 465.00 | 500.00 | |
| Other reserves | 464.00 | 188.00 | 7 676.00 | 8 716.39 | |
| Retained earnings | 51.00 | 646.00 | 413.00 | -10 684.00 | 30 837.51 |
| Profit of the financial year | 245.00 | -98.00 | 296.00 | 41 622.00 | - 202.10 |
| Shareholders equity total | 953.00 | 742.00 | 977.00 | 41 159.00 | 39 931.79 |
| Non-current deferred tax liabilities | 1 200.00 | 900.00 | 591.87 | ||
| Non-current liabilities total | 1 200.00 | 900.00 | 591.87 | ||
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Advances received | 1 810.00 | 1 810.00 | |||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 595.00 | 104.91 | |||
| Other non-interest bearing current liabilities | 5.96 | ||||
| Current liabilities total | 6.00 | 6.00 | 308.00 | 2 720.00 | 2 238.37 |
| Balance sheet total (liabilities) | 959.00 | 748.00 | 2 485.00 | 44 779.00 | 42 762.04 |
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