THOMAS SYLVESTER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953542
Kirstinelundsvej 4, 8660 Skanderborg
lisa.tsr@gmail.com
tel: 20457029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.02 | -5.14 | -5.16 | -5.52 |
| EBIT | -5.02 | -5.02 | -5.14 | -5.16 | -5.52 |
| Other financial income | 0.04 | 14.55 | 14.18 | 14.48 | 14.67 |
| Other financial expenses | -0.26 | -0.17 | -0.17 | -0.02 | -0.05 |
| Net income from associates (fin.) | 83.36 | ||||
| Pre-tax profit | 78.12 | 9.36 | 8.86 | 9.31 | 9.11 |
| Income taxes | 1.87 | -0.33 | -2.05 | -2.09 | |
| Net earnings | 78.12 | 11.23 | 8.53 | 7.26 | 7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 695.99 | ||||
| Investments total | 695.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.99 | 712.95 | 724.11 | 733.69 | 748.36 |
| Short term receivables total | 2.99 | 712.95 | 724.11 | 733.69 | 748.36 |
| Cash and bank deposits | 23.08 | 22.51 | 0.06 | 0.01 | |
| Cash and cash equivalents | 23.08 | 22.51 | 0.06 | 0.01 | |
| Balance sheet total (assets) | 722.07 | 735.46 | 724.11 | 733.75 | 748.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 395.99 | ||||
| Retained earnings | -92.67 | 381.45 | 392.68 | 401.21 | 408.47 |
| Profit of the financial year | 78.12 | 11.23 | 8.53 | 7.26 | 7.01 |
| Shareholders equity total | 681.44 | 692.68 | 701.21 | 708.47 | 715.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 35.16 | 39.78 | 19.56 | 19.89 | 25.36 |
| Short-term deferred tax liabilities | 0.33 | 2.05 | 2.00 | ||
| Other non-interest bearing current liabilities | 2.46 | 0.35 | 2.53 | ||
| Current liabilities total | 40.63 | 42.78 | 22.91 | 25.28 | 32.89 |
| Balance sheet total (liabilities) | 722.07 | 735.46 | 724.11 | 733.75 | 748.37 |
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