Trine Lund Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328727
Hougårdsvej 15, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.50 | -10.94 | -12.25 |
| Employee benefit expenses | -55.99 | ||
| Other operating expenses | -1.51 | -1.95 | -1.69 |
| EBIT | -91.00 | -12.89 | -13.94 |
| Other financial income | 8.04 | 21.69 | |
| Other financial expenses | -14.72 | -14.56 | -2.66 |
| Net income from associates (fin.) | 888.40 | 916.66 | 941.10 |
| Pre-tax profit | 782.67 | 897.25 | 946.18 |
| Income taxes | -1.60 | 1.89 | 1.58 |
| Net earnings | 781.08 | 899.14 | 947.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 107.97 | 110.63 | 111.88 |
| Participating interests | 17 251.72 | 18 165.72 | 18 643.90 |
| Investments total | 17 359.69 | 18 276.35 | 18 755.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.89 | 31.83 | |
| Current deferred tax assets | 0.93 | 1.89 | 1.58 |
| Short term receivables total | 31.83 | 33.72 | 1.58 |
| Other current investments | 156.43 | 175.57 | |
| Cash and bank deposits | 230.69 | 30.94 | 15.69 |
| Cash and cash equivalents | 230.69 | 187.37 | 191.27 |
| Balance sheet total (assets) | 17 922.21 | 18 797.44 | 19 248.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 343.27 | 2 284.49 | |
| Retained earnings | 16 464.65 | 15 841.46 | 15 731.88 |
| Profit of the financial year | 781.08 | 899.14 | 947.76 |
| Shareholders equity total | 17 344.63 | 18 184.87 | 19 071.63 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 461.67 | ||
| Current owed to group member | 449.67 | 50.26 | |
| Other non-interest bearing current liabilities | 107.91 | 140.91 | 116.74 |
| Current liabilities total | 577.58 | 612.58 | 177.00 |
| Balance sheet total (liabilities) | 17 922.21 | 18 797.44 | 19 248.63 |
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