SØREN RASMUSSEN HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31050693
Lundsmarken 9, Årslev 5792 Årslev
mail@tarupvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.53 | 22.82 | 106.47 | - 264.72 | 254.30 |
| Total depreciation | -20.22 | -21.04 | -21.04 | -19.79 | -71.91 |
| EBIT | 42.31 | 1.78 | 85.43 | - 284.50 | 182.40 |
| Other financial expenses | -27.08 | -14.83 | -15.37 | - 169.61 | - 207.83 |
| Net income from associates (fin.) | 125.55 | 167.49 | 290.06 | 252.59 | 1 092.42 |
| Pre-tax profit | 140.78 | 154.43 | 360.13 | - 201.53 | 1 066.98 |
| Income taxes | -3.72 | 2.73 | -15.75 | 41.06 | 4.37 |
| Net earnings | 137.06 | 157.16 | 344.38 | - 160.47 | 1 071.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.42 | 1 075.38 | 2 056.84 | 3 950.53 | 3 940.02 |
| Tangible assets total | 1 096.42 | 1 075.38 | 2 056.84 | 3 950.53 | 3 940.02 |
| Holdings in group member companies | 1 021.73 | 1 064.22 | 1 354.28 | 1 106.87 | 2 199.29 |
| Investments total | 1 021.73 | 1 064.22 | 1 354.28 | 1 106.87 | 2 199.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.95 | 469.54 | |||
| Current other receivables | 13.53 | 162.12 | 5.64 | 80.17 | |
| Current deferred tax assets | 3.00 | 3.00 | 4.00 | 12.00 | |
| Short term receivables total | 16.53 | 3.00 | 182.08 | 487.18 | 80.17 |
| Cash and bank deposits | 76.39 | 94.31 | 121.82 | 18.58 | |
| Cash and cash equivalents | 76.39 | 94.31 | 121.82 | 18.58 | |
| Balance sheet total (assets) | 2 211.07 | 2 236.91 | 3 593.20 | 5 666.40 | 6 238.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Other reserves | 771.73 | 814.22 | 1 104.28 | 856.87 | 1 959.95 |
| Retained earnings | 400.16 | 494.73 | 361.83 | 953.62 | - 509.92 |
| Profit of the financial year | 137.06 | 157.16 | 344.38 | - 160.47 | 1 071.36 |
| Shareholders equity total | 1 546.95 | 1 591.11 | 1 935.49 | 1 775.02 | 2 846.38 |
| Provisions | 40.60 | 44.87 | 49.15 | 19.38 | 27.69 |
| Non-current loans from credit institutions | 346.58 | 277.66 | 217.79 | 2 727.82 | |
| Non-current liabilities total | 346.58 | 277.66 | 217.79 | 2 727.82 | |
| Current loans from credit institutions | 50.00 | 60.20 | 252.69 | 3 415.37 | 100.50 |
| Current trade creditors | 26.35 | 4.00 | 495.47 | 52.26 | 4.00 |
| Current owed to participating | 77.23 | 80.38 | 330.38 | 343.84 | |
| Current owed to group member | 114.38 | 52.18 | 233.81 | ||
| Short-term deferred tax liabilities | 5.48 | 33.01 | 88.16 | 60.51 | 288.38 |
| Other non-interest bearing current liabilities | 3.49 | 0.07 | 0.02 | 9.49 | |
| Accruals and deferred income | 93.50 | 224.00 | |||
| Current liabilities total | 276.94 | 323.27 | 1 390.77 | 3 872.01 | 636.18 |
| Balance sheet total (liabilities) | 2 211.07 | 2 236.91 | 3 593.20 | 5 666.40 | 6 238.07 |
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