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 length | 12 | 12 | 12 | 12 | 12 |
| 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 assets | 962.37 | ||||
| Net income from associates (fin.) | 515.61 | - 507.40 | - 389.73 | - 363.36 | - 614.57 |
| Pre-tax profit | 1 469.85 | - 522.69 | - 404.00 | - 375.72 | - 627.02 |
| Net earnings | 1 469.85 | - 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 companies | 1 726.20 | 1 218.80 | 829.07 | 465.71 | |
| Investments total | 1 726.20 | 1 218.80 | 829.07 | 465.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | 56.14 | |||
| Short term receivables total | 185.00 | 56.14 | |||
| Cash and bank deposits | 213.54 | 204.18 | 195.93 | 4.68 | 8.42 |
| Cash and cash equivalents | 213.54 | 204.18 | 195.93 | 4.68 | 8.42 |
| Balance sheet total (assets) | 1 939.74 | 1 422.98 | 1 024.99 | 655.38 | 64.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.25 | 255.25 | 255.25 | 255.25 | 255.25 |
| Retained earnings | - 205.77 | 1 264.08 | 741.39 | 337.39 | -38.33 |
| Profit of the financial year | 1 469.85 | - 522.69 | - 404.00 | - 375.72 | - 627.02 |
| Shareholders equity total | 1 519.33 | 996.64 | 592.64 | 216.92 | - 410.09 |
| Non-current deferred tax liabilities | 407.04 | 413.14 | 419.34 | ||
| Non-current liabilities total | 407.04 | 413.14 | 419.34 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 412.29 | 418.21 | 17.19 | 17.19 | 47.19 |
| Current liabilities total | 420.41 | 426.34 | 25.32 | 25.32 | 55.31 |
| Balance sheet total (liabilities) | 1 939.74 | 1 422.98 | 1 024.99 | 655.38 | 64.56 |
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