SØREN THORSLUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076200
Rosenhaven 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -7.88 | -9.48 | -8.00 | -9.25 |
| Gross profit | -9.63 | -7.88 | -9.48 | -8.00 | -9.25 |
| EBIT | -9.63 | -7.88 | -9.48 | -8.00 | -9.25 |
| Other financial income | 33.39 | 13.80 | 14.83 | 213.93 | 399.67 |
| Other financial expenses | -23.91 | -27.42 | - 231.27 | -13.40 | -20.16 |
| Net income from associates (fin.) | 804.32 | 1 046.59 | 1 216.45 | 1 263.96 | 1 824.91 |
| Pre-tax profit | 804.17 | 1 025.10 | 990.54 | 1 456.49 | 2 195.17 |
| Income taxes | -0.40 | 4.73 | 46.02 | -42.48 | -81.73 |
| Net earnings | 803.78 | 1 029.83 | 1 036.56 | 1 414.01 | 2 113.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 555.56 | 6 830.81 | 7 672.37 | 8 631.42 | 10 151.44 |
| Investments total | 6 555.56 | 6 830.81 | 7 672.37 | 8 631.42 | 10 151.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.97 | 627.67 | 825.07 | 576.07 | 832.64 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 473.13 | 647.37 | 376.02 | 593.91 | 1 081.63 |
| Short term receivables total | 1 082.10 | 1 275.04 | 1 201.09 | 1 169.98 | 1 914.26 |
| Other current investments | 1 805.64 | 1 994.12 | 2 356.49 | ||
| Cash and bank deposits | 1 939.24 | 2 597.08 | 629.80 | 1 089.86 | 1 009.89 |
| Cash and cash equivalents | 1 939.24 | 2 597.08 | 2 435.44 | 3 083.97 | 3 366.38 |
| Balance sheet total (assets) | 9 576.90 | 10 702.94 | 11 308.90 | 12 885.38 | 15 432.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 539.72 | 3 211.14 | 4 122.71 | 5 081.73 | 6 906.64 |
| Retained earnings | 5 451.89 | 5 471.26 | 5 475.12 | 5 434.86 | 4 901.96 |
| Profit of the financial year | 803.78 | 1 029.83 | 1 036.56 | 1 414.01 | 2 113.44 |
| Shareholders equity total | 8 986.00 | 9 905.23 | 10 828.79 | 12 128.40 | 14 124.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 503.95 | 1 039.02 | |||
| Non-current liabilities total | 503.95 | 1 039.02 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 217.37 | 226.07 | 235.11 | 244.52 | 259.19 |
| Short-term deferred tax liabilities | 358.53 | 556.64 | 237.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.52 | 0.84 | |
| Current liabilities total | 590.90 | 797.71 | 480.11 | 253.03 | 269.02 |
| Balance sheet total (liabilities) | 9 576.90 | 10 702.94 | 11 308.90 | 12 885.38 | 15 432.07 |
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