Troels Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069159
Skovstien 12, Haldum 8382 Hinnerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-8.26-8.43-12.17-62.98
EBIT-7.38-8.26-8.43-12.17-62.98
Other financial income18.44249.941 759.79
Other financial expenses- 101.68-56.65-20.57- 367.61
Reduction non-current investment assets24 557.837 948.71
Net income from associates (fin.)988.311 584.562 033.901 108.74
Pre-tax profit879.251 519.652 023.3525 536.749 645.51
Income taxes- 162.93
Net earnings879.251 519.652 023.3525 536.749 482.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 700.313 902.513 957.80
Investments total3 700.313 902.513 957.80
Long term receivables total
Inventories total
Current other receivables3 960.6012 048.90
Current deferred tax assets7.82
Short term receivables total3 968.4112 048.90
Other current investments746.1614 777.2521 248.09
Cash and bank deposits10.8048.626 179.25168.97
Cash and cash equivalents10.80794.7820 956.5021 417.06
Balance sheet total (assets)3 700.313 913.314 752.5824 924.9233 465.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00364.406 000.005 000.00
Other reserves-5 000.00
Retained earnings389.001 155.252 310.50-1 666.1618 870.58
Profit of the financial year879.251 519.652 023.3525 536.749 482.58
Shareholders equity total1 428.852 837.904 748.2424 920.5833 403.17
Non-current liabilities total
Current loans from credit institutions2 240.361 013.56
Short-term deferred tax liabilities53.46
Other non-interest bearing current liabilities31.1161.854.344.349.34
Current liabilities total2 271.461 075.414.344.3462.80
Balance sheet total (liabilities)3 700.313 913.314 752.5824 924.9233 465.96
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