RASMUS TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650512
Simmersted Byvej 15 A, Simmersted 6500 Vojens
rt@rtec.dk
tel: 22556470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -8.39 | -6.83 | -6.69 | -6.85 |
| EBIT | -6.98 | -8.39 | -6.83 | -6.69 | -6.85 |
| Other financial income | 1.83 | 4.53 | 1.12 | 3.90 | 3.38 |
| Other financial expenses | -14.15 | -0.37 | -18.48 | -0.84 | -4.20 |
| Net income from associates (fin.) | 61.09 | 103.88 | 31.51 | - 133.78 | 67.00 |
| Pre-tax profit | 41.78 | 99.65 | 7.32 | - 137.41 | 59.34 |
| Income taxes | 3.83 | 0.95 | 5.17 | ||
| Net earnings | 45.61 | 100.60 | 12.49 | - 137.41 | 59.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.75 | 155.62 | 187.13 | 53.66 | 120.66 |
| Investments total | 111.75 | 155.62 | 187.13 | 53.66 | 120.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.99 | 12.83 | 38.25 | 35.25 | 42.98 |
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 17.38 | 29.30 | 8.95 | 16.16 | 9.56 |
| Short term receivables total | 73.37 | 42.14 | 48.65 | 51.41 | 52.54 |
| Other current investments | 46.62 | 30.80 | 2.30 | 4.19 | |
| Cash and bank deposits | 8.79 | 67.64 | 71.62 | 43.35 | 38.99 |
| Cash and cash equivalents | 55.41 | 98.43 | 73.91 | 47.55 | 38.99 |
| Balance sheet total (assets) | 240.54 | 296.19 | 309.70 | 152.61 | 212.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 61.75 | 105.62 | 137.13 | 3.66 | 70.66 |
| Retained earnings | 14.26 | 15.99 | 85.08 | 231.04 | 26.63 |
| Profit of the financial year | 45.61 | 100.60 | 12.49 | - 137.41 | 59.34 |
| Shareholders equity total | 226.92 | 272.21 | 284.70 | 147.29 | 206.63 |
| Non-current deferred tax liabilities | 18.91 | 0.78 | |||
| Non-current liabilities total | 18.91 | 0.78 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | |
| Short-term deferred tax liabilities | 8.55 | 19.15 | |||
| Other non-interest bearing current liabilities | 5.06 | 0.07 | 0.06 | 0.32 | 0.06 |
| Current liabilities total | 13.62 | 5.07 | 24.21 | 5.32 | 5.56 |
| Balance sheet total (liabilities) | 240.54 | 296.19 | 309.70 | 152.61 | 212.20 |
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