Troels Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069159
Skovstien 12, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -8.43 | -12.17 | -62.98 | -89.98 |
| EBIT | -8.26 | -8.43 | -12.17 | -62.98 | -89.98 |
| Other financial income | 18.44 | 249.94 | 1 759.79 | 3 311.79 | |
| Other financial expenses | -56.65 | -20.57 | - 367.61 | - 104.66 | |
| Reduction non-current investment assets | 24 557.83 | 7 948.71 | |||
| Net income from associates (fin.) | 1 584.56 | 2 033.90 | 1 108.74 | ||
| Pre-tax profit | 1 519.65 | 2 023.35 | 25 536.74 | 9 645.51 | 3 117.14 |
| Income taxes | - 162.93 | - 686.91 | |||
| Net earnings | 1 519.65 | 2 023.35 | 25 536.74 | 9 482.58 | 2 430.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 902.51 | 3 957.80 | |||
| Investments total | 3 902.51 | 3 957.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 960.60 | 12 048.90 | 133.47 | ||
| Current deferred tax assets | 7.82 | 25.12 | |||
| Short term receivables total | 3 968.41 | 12 048.90 | 158.59 | ||
| Other current investments | 746.16 | 14 777.25 | 21 248.09 | 30 494.78 | |
| Cash and bank deposits | 10.80 | 48.62 | 6 179.25 | 168.97 | 189.38 |
| Cash and cash equivalents | 10.80 | 794.78 | 20 956.50 | 21 417.06 | 30 684.15 |
| Balance sheet total (assets) | 3 913.31 | 4 752.58 | 24 924.92 | 33 465.96 | 30 842.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 364.40 | 6 000.00 | 5 000.00 | 500.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 155.25 | 2 310.50 | -1 666.16 | 18 870.58 | 27 853.17 |
| Profit of the financial year | 1 519.65 | 2 023.35 | 25 536.74 | 9 482.58 | 2 430.24 |
| Shareholders equity total | 2 837.90 | 4 748.24 | 24 920.58 | 33 403.17 | 30 833.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.56 | ||||
| Short-term deferred tax liabilities | 53.46 | ||||
| Other non-interest bearing current liabilities | 61.85 | 4.34 | 4.34 | 9.34 | 9.34 |
| Current liabilities total | 1 075.41 | 4.34 | 4.34 | 62.80 | 9.34 |
| Balance sheet total (liabilities) | 3 913.31 | 4 752.58 | 24 924.92 | 33 465.96 | 30 842.74 |
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