TORBEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333644
Vibevænget 2, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | -12.97 | -13.10 | -14.57 | -14.63 |
| Gross profit | -11.67 | -12.97 | -13.10 | -14.57 | -14.63 |
| EBIT | -11.67 | -12.97 | -13.10 | -14.57 | -14.63 |
| Other financial income | 88.36 | 153.13 | 109.92 | 145.85 | 191.48 |
| Other financial expenses | -9.95 | -7.48 | - 251.53 | -9.59 | -12.05 |
| Net income from associates (fin.) | 107.42 | 141.05 | 43.50 | -1 087.09 | 111.97 |
| Pre-tax profit | 174.15 | 273.73 | - 111.21 | - 965.41 | 276.78 |
| Income taxes | -10.85 | 34.07 | -26.68 | -35.90 | |
| Net earnings | 174.15 | 262.88 | -77.15 | - 992.09 | 240.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 548.52 | 1 689.57 | 1 733.07 | 645.98 | 757.95 |
| Investments total | 1 548.52 | 1 689.57 | 1 733.07 | 645.98 | 757.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 888.30 | 1 466.04 | 1 443.91 | 476.98 | 421.66 |
| Current other receivables | -0.00 | 0.00 | 0.00 | 20.00 | |
| Current deferred tax assets | 74.89 | 88.74 | 145.77 | 45.80 | 3.33 |
| Short term receivables total | 1 963.19 | 1 554.78 | 1 589.68 | 522.78 | 444.99 |
| Other current investments | 1 075.80 | 1 653.82 | 1 457.90 | 1 550.00 | 1 687.18 |
| Cash and bank deposits | 246.13 | 88.84 | 101.87 | 967.55 | 1 016.38 |
| Cash and cash equivalents | 1 321.93 | 1 742.66 | 1 559.77 | 2 517.55 | 2 703.56 |
| Balance sheet total (assets) | 4 833.64 | 4 987.02 | 4 882.53 | 3 686.32 | 3 906.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 558.52 | 699.57 | 743.07 | ||
| Retained earnings | 3 827.98 | 3 746.67 | 3 848.26 | 4 392.19 | 3 265.10 |
| Profit of the financial year | 174.15 | 262.88 | -77.15 | - 992.09 | 240.87 |
| Shareholders equity total | 4 798.65 | 4 948.53 | 4 756.99 | 3 647.10 | 3 765.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 |
| Current owed to participating | 26.99 | 29.48 | 116.54 | 2.54 | 93.63 |
| Short-term deferred tax liabilities | 26.68 | 35.90 | |||
| Current liabilities total | 34.99 | 38.48 | 125.54 | 39.22 | 140.53 |
| Balance sheet total (liabilities) | 4 833.64 | 4 987.02 | 4 882.53 | 3 686.32 | 3 906.51 |
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