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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.19 | ||||
| Other financial expenses | -8.21 | -2.43 | -2.70 | -0.70 | -4.05 |
| Net income from associates (fin.) | 10.93 | 48.56 | 44.37 | 112.55 | -18.79 |
| Pre-tax profit | -2.57 | 41.13 | 36.66 | 106.80 | -20.44 |
| Income taxes | 1.83 | 1.69 | 1.47 | ||
| Net earnings | -0.74 | 42.83 | 38.14 | 106.80 | -20.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.81 | 370.37 | 414.74 | 527.29 | 408.50 |
| Investments total | 321.81 | 370.37 | 414.74 | 527.29 | 408.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.46 | 181.94 | 239.56 | 238.46 | 160.03 |
| Current deferred tax assets | 7.48 | 18.11 | 9.81 | 6.00 | |
| Short term receivables total | 181.94 | 200.05 | 249.37 | 238.46 | 166.03 |
| Cash and bank deposits | 331.27 | 264.79 | 167.59 | ||
| Cash and cash equivalents | 331.27 | 264.79 | 167.59 | ||
| Balance sheet total (assets) | 835.02 | 835.21 | 831.70 | 765.74 | 574.53 |
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 | |
| Other reserves | 241.81 | 290.37 | 334.74 | 347.29 | 366.07 |
| Retained earnings | 333.86 | 170.15 | 50.81 | -45.60 | 42.41 |
| Profit of the financial year | -0.74 | 42.83 | 38.14 | 106.80 | -20.44 |
| Shareholders equity total | 812.92 | 742.75 | 666.49 | 655.49 | 513.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.40 | |||
| Current owed to participating | 1.07 | 65.06 | 128.48 | 96.46 | 6.56 |
| Short-term deferred tax liabilities | 5.65 | 15.41 | 8.34 | ||
| Other non-interest bearing current liabilities | 15.38 | 11.99 | 28.39 | 13.79 | 54.53 |
| Current liabilities total | 22.10 | 92.46 | 165.22 | 110.26 | 61.48 |
| Balance sheet total (liabilities) | 835.02 | 835.21 | 831.70 | 765.74 | 574.53 |
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