TØMRERMESTER RASMUS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325223
Karinavej 12, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -5.30 | -5.00 | -5.00 | -5.38 |
| EBIT | -3.80 | -5.30 | -5.00 | -5.00 | -5.38 |
| Other financial expenses | -2.71 | -8.21 | -2.43 | -2.70 | -0.37 |
| Net income from associates (fin.) | 7.52 | 10.93 | 48.56 | 44.37 | 112.55 |
| Pre-tax profit | 1.01 | -2.57 | 41.13 | 36.66 | 106.80 |
| Income taxes | -0.92 | 1.83 | 1.69 | 1.47 | |
| Net earnings | 0.09 | -0.74 | 42.83 | 38.14 | 106.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.88 | 321.81 | 370.37 | 414.74 | 527.28 |
| Investments total | 310.88 | 321.81 | 370.37 | 414.74 | 527.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.88 | 174.46 | 181.94 | 239.56 | 238.46 |
| Current deferred tax assets | 8.58 | 7.48 | 18.11 | 9.81 | |
| Short term receivables total | 173.46 | 181.94 | 200.05 | 249.37 | 238.46 |
| Cash and bank deposits | 470.65 | 331.27 | 264.79 | 167.59 | |
| Cash and cash equivalents | 470.65 | 331.27 | 264.79 | 167.59 | |
| Balance sheet total (assets) | 954.99 | 835.02 | 835.21 | 831.70 | 765.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 230.88 | 241.81 | 290.37 | 334.74 | 347.29 |
| Retained earnings | 457.71 | 333.86 | 170.15 | 50.81 | -45.60 |
| Profit of the financial year | 0.09 | -0.74 | 42.83 | 38.14 | 106.80 |
| Shareholders equity total | 924.27 | 812.92 | 742.75 | 666.49 | 655.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.06 | 1.07 | 65.06 | 128.48 | 96.46 |
| Short-term deferred tax liabilities | 7.24 | 5.65 | 15.41 | 8.34 | |
| Other non-interest bearing current liabilities | 22.42 | 15.38 | 11.99 | 28.39 | 13.79 |
| Current liabilities total | 30.72 | 22.10 | 92.46 | 165.22 | 110.26 |
| Balance sheet total (liabilities) | 954.99 | 835.02 | 835.21 | 831.70 | 765.74 |
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