Tommy Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938943
Holmevej 41, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 590.00 | 565.00 | -84.00 | - 356.00 | 29.04 |
| External services | -6.00 | -7.00 | -7.00 | -8.00 | -10.00 |
| Gross profit | - 596.00 | 558.00 | -91.00 | - 364.00 | 19.04 |
| EBIT | - 596.00 | 558.00 | -91.00 | - 364.00 | 19.04 |
| Other financial income | 2.00 | 0.49 | |||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -0.24 | |
| Pre-tax profit | - 599.00 | 556.00 | -92.00 | - 362.00 | 19.29 |
| Income taxes | 7.00 | 2.00 | |||
| Net earnings | - 599.00 | 563.00 | -90.00 | - 362.00 | 19.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.00 | 1 042.00 | 758.00 | 402.00 | 430.54 |
| Investments total | 476.00 | 1 042.00 | 758.00 | 402.00 | 430.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 14.00 | 2.24 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 15.00 | 22.00 | 2.00 | 5.00 | 8.00 |
| Short term receivables total | 15.00 | 22.00 | 80.00 | 19.00 | 10.25 |
| Cash and bank deposits | 23.00 | 3.00 | 3.00 | 3.00 | 3.05 |
| Cash and cash equivalents | 23.00 | 3.00 | 3.00 | 3.00 | 3.05 |
| Balance sheet total (assets) | 514.00 | 1 067.00 | 841.00 | 424.00 | 443.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 29.04 | ||||
| Retained earnings | 966.00 | 310.00 | 816.00 | 727.00 | 335.46 |
| Profit of the financial year | - 599.00 | 563.00 | -90.00 | - 362.00 | 19.29 |
| Shareholders equity total | 417.00 | 980.00 | 833.00 | 415.00 | 433.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.13 | |||
| Current owed to participating | 2.00 | 3.00 | 1.93 | ||
| Current owed to group member | 91.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 97.00 | 87.00 | 8.00 | 9.00 | 10.05 |
| Balance sheet total (liabilities) | 514.00 | 1 067.00 | 841.00 | 424.00 | 443.84 |
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