TØMRERMESTER RASMUS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325223
Karinavej 12, 4270 Høng

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.30-5.00-5.00-5.05-6.79
EBIT-5.30-5.00-5.00-5.05-6.79
Other financial income9.19
Other financial expenses-8.21-2.43-2.70-0.70-4.05
Net income from associates (fin.)10.9348.5644.37112.55-18.79
Pre-tax profit-2.5741.1336.66106.80-20.44
Income taxes1.831.691.47
Net earnings-0.7442.8338.14106.80-20.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies321.81370.37414.74527.29408.50
Investments total321.81370.37414.74527.29408.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.46181.94239.56238.46160.03
Current deferred tax assets7.4818.119.816.00
Short term receivables total181.94200.05249.37238.46166.03
Cash and bank deposits331.27264.79167.59
Cash and cash equivalents331.27264.79167.59
Balance sheet total (assets)835.02835.21831.70765.74574.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves241.81290.37334.74347.29366.07
Retained earnings333.86170.1550.81-45.6042.41
Profit of the financial year-0.7442.8338.14106.80-20.44
Shareholders equity total812.92742.75666.49655.49513.05
Non-current liabilities total
Current loans from credit institutions0.010.40
Current owed to participating1.0765.06128.4896.466.56
Short-term deferred tax liabilities5.6515.418.34
Other non-interest bearing current liabilities15.3811.9928.3913.7954.53
Current liabilities total22.1092.46165.22110.2661.48
Balance sheet total (liabilities)835.02835.21831.70765.74574.53
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