THORUP RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183155
Fælledvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.57 | -37.61 | -55.13 | -88.85 | -70.47 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 49.57 | - 137.61 | -55.13 | - 188.85 | - 170.47 |
| Other financial income | 1 799.55 | 874.19 | 619.09 | 312.26 | 238.14 |
| Other financial expenses | -15.03 | -31.22 | -1 110.67 | -8.85 | -20.21 |
| Reduction non-current investment assets | - 170.00 | ||||
| Income from other inv. held as non-curr. assets | 520.00 | - 440.00 | 550.00 | ||
| Net income from associates (fin.) | 600.00 | 452.00 | 939.25 | 370.00 | 315.00 |
| Pre-tax profit | 2 954.10 | 717.36 | 942.54 | 484.56 | 192.47 |
| Income taxes | - 385.81 | - 158.20 | -0.13 | -22.10 | |
| Net earnings | 2 568.29 | 559.15 | 942.41 | 462.46 | 192.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 540.00 | 540.00 | 540.00 |
| Investments total | 675.00 | 675.00 | 540.00 | 540.00 | 540.00 |
| Non-current loans receivable | 3 675.00 | 3 235.00 | 3 160.00 | 3 160.00 | 2 990.00 |
| Long term receivables total | 3 675.00 | 3 235.00 | 3 160.00 | 3 160.00 | 2 990.00 |
| Inventories total | |||||
| Current other receivables | 98.41 | 0.00 | 536.54 | 468.50 | 591.91 |
| Current deferred tax assets | 119.61 | 81.82 | 48.86 | ||
| Short term receivables total | 98.41 | 0.00 | 656.15 | 550.32 | 640.76 |
| Other current investments | 4 715.93 | 6 019.48 | 4 967.19 | 6 741.93 | 6 469.01 |
| Cash and bank deposits | 1 304.08 | 764.51 | 1 883.76 | 111.93 | 537.17 |
| Cash and cash equivalents | 6 020.01 | 6 783.99 | 6 850.95 | 6 853.86 | 7 006.18 |
| Balance sheet total (assets) | 10 468.42 | 10 693.99 | 11 207.10 | 11 104.17 | 11 176.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 450.00 | 515.20 | 529.70 |
| Other reserves | - 300.00 | - 415.20 | -19.70 | ||
| Retained earnings | 7 400.06 | 9 868.35 | 9 977.51 | 10 404.72 | 10 337.48 |
| Profit of the financial year | 2 568.29 | 559.15 | 942.41 | 462.46 | 192.47 |
| Shareholders equity total | 10 149.85 | 10 652.50 | 11 194.91 | 11 092.17 | 11 164.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 199.80 | 25.33 | |||
| Other non-interest bearing current liabilities | 106.74 | 4.15 | 0.18 | ||
| Current liabilities total | 318.56 | 41.48 | 12.18 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 10 468.42 | 10 693.99 | 11 207.10 | 11 104.17 | 11 176.94 |
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