TOM G. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491029
Bistrupvej 178, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-6.25-6.25-6.25
EBIT-8.13-8.13-6.25-6.25-6.25
Other financial expenses-7.16-8.02-6.11-6.20
Reduction non-current investment assets962.37
Net income from associates (fin.)515.61- 507.40- 389.73- 363.36- 614.57
Pre-tax profit1 469.85- 522.69- 404.00- 375.72- 627.02
Net earnings1 469.85- 522.69- 404.00- 375.72- 627.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 726.201 218.80829.07465.71
Investments total1 726.201 218.80829.07465.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.185.0056.14
Short term receivables total185.0056.14
Cash and bank deposits213.54204.18195.934.688.42
Cash and cash equivalents213.54204.18195.934.688.42
Balance sheet total (assets)1 939.741 422.981 024.99655.3864.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital255.25255.25255.25255.25255.25
Retained earnings- 205.771 264.08741.39337.39-38.33
Profit of the financial year1 469.85- 522.69- 404.00- 375.72- 627.02
Shareholders equity total1 519.33996.64592.64216.92- 410.09
Non-current deferred tax liabilities407.04413.14419.34
Non-current liabilities total407.04413.14419.34
Current trade creditors8.138.138.138.138.13
Other non-interest bearing current liabilities412.29418.2117.1917.1947.19
Current liabilities total420.41426.3425.3225.3255.31
Balance sheet total (liabilities)1 939.741 422.981 024.99655.3864.56
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