SØREN THORSLUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076200
Rosenhaven 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -9.48 | -8.00 | -9.25 | -10.13 |
| Gross profit | -7.88 | -9.48 | -8.00 | -9.25 | -10.13 |
| EBIT | -7.88 | -9.48 | -8.00 | -9.25 | -10.13 |
| Other financial income | 13.80 | 14.83 | 213.93 | 399.67 | 188.35 |
| Other financial expenses | -27.42 | - 231.27 | -13.40 | -20.16 | -6.49 |
| Net income from associates (fin.) | 1 046.59 | 1 216.45 | 1 263.96 | 1 824.91 | 2 006.94 |
| Pre-tax profit | 1 025.10 | 990.54 | 1 456.49 | 2 195.17 | 2 178.68 |
| Income taxes | 4.73 | 46.02 | -42.48 | -81.73 | -38.54 |
| Net earnings | 1 029.83 | 1 036.56 | 1 414.01 | 2 113.44 | 2 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 830.81 | 7 672.37 | 8 631.42 | 10 151.44 | 11 853.48 |
| Investments total | 6 830.81 | 7 672.37 | 8 631.42 | 10 151.44 | 11 853.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.67 | 825.07 | 576.07 | 832.64 | 753.43 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 647.37 | 376.02 | 593.91 | 1 081.63 | 867.53 |
| Short term receivables total | 1 275.04 | 1 201.09 | 1 169.98 | 1 914.26 | 1 620.96 |
| Other current investments | 1 805.64 | 1 994.12 | 2 356.49 | 3 005.13 | |
| Cash and bank deposits | 2 597.08 | 629.80 | 1 089.86 | 1 009.89 | 434.02 |
| Cash and cash equivalents | 2 597.08 | 2 435.44 | 3 083.97 | 3 366.38 | 3 439.15 |
| Balance sheet total (assets) | 10 702.94 | 11 308.90 | 12 885.38 | 15 432.08 | 16 913.59 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 211.14 | 4 122.71 | 5 081.73 | 6 906.64 | 8 608.68 |
| Retained earnings | 5 471.26 | 5 475.12 | 5 434.86 | 4 901.96 | 5 178.35 |
| Profit of the financial year | 1 029.83 | 1 036.56 | 1 414.01 | 2 113.44 | 2 140.14 |
| Shareholders equity total | 9 905.23 | 10 828.79 | 12 128.40 | 14 124.04 | 16 142.18 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 503.95 | 1 039.02 | 761.10 | ||
| Non-current liabilities total | 503.95 | 1 039.02 | 761.10 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to participating | 226.07 | 235.11 | 244.52 | 259.19 | |
| Short-term deferred tax liabilities | 556.64 | 237.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 0.52 | 0.84 | 0.32 | |
| Current liabilities total | 797.71 | 480.11 | 253.03 | 269.02 | 10.32 |
| Balance sheet total (liabilities) | 10 702.94 | 11 308.90 | 12 885.38 | 15 432.08 | 16 913.59 |
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