T. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732669
Symfonivej 20, 2730 Herlev
info@kildesvingetvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -11.00 | -12.00 | -12.50 |
| Gross profit | -10.00 | -10.00 | -11.00 | -12.00 | -12.50 |
| EBIT | -10.00 | -10.00 | -11.00 | -12.00 | -12.50 |
| Other financial income | 1.00 | 12.76 | |||
| Other financial expenses | -22.00 | -28.00 | -30.00 | -8.00 | -26.38 |
| Reduction non-current investment assets | -54.00 | -87.00 | -1 159.00 | - 100.00 | - 299.62 |
| Income from other inv. held as non-curr. assets | 661.00 | 1 703.00 | 293.00 | 1 583.00 | 1 474.31 |
| Net income from associates (fin.) | 421.00 | 342.00 | 307.00 | 364.00 | 520.28 |
| Pre-tax profit | 996.00 | 1 920.00 | - 600.00 | 1 828.00 | 1 668.84 |
| Income taxes | - 128.00 | - 349.00 | 87.00 | - 218.00 | - 256.38 |
| Net earnings | 868.00 | 1 571.00 | - 513.00 | 1 610.00 | 1 412.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.00 | 664.00 | 721.00 | 584.00 | 754.59 |
| Investments total | 822.00 | 664.00 | 721.00 | 584.00 | 754.59 |
| Non-current loans receivable | 3 716.00 | 5 296.00 | 4 346.00 | 5 724.00 | 6 803.88 |
| Long term receivables total | 3 716.00 | 5 296.00 | 4 346.00 | 5 724.00 | 6 803.88 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 120.00 | 97.00 | 257.00 | 102.00 | 146.74 |
| Short term receivables total | 120.00 | 97.00 | 257.00 | 202.00 | 146.74 |
| Cash and bank deposits | 257.00 | 614.00 | 438.00 | 1 058.00 | 1 792.31 |
| Cash and cash equivalents | 257.00 | 614.00 | 438.00 | 1 058.00 | 1 792.31 |
| Balance sheet total (assets) | 4 915.00 | 6 671.00 | 5 762.00 | 7 568.00 | 9 497.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Other reserves | 696.00 | 539.00 | 596.00 | 459.00 | 629.59 |
| Retained earnings | 3 023.00 | 4 028.00 | 5 522.00 | 5 146.00 | 6 585.89 |
| Profit of the financial year | 868.00 | 1 571.00 | - 513.00 | 1 610.00 | 1 412.46 |
| Shareholders equity total | 4 732.00 | 6 283.00 | 5 750.00 | 7 340.00 | 8 752.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.00 | 12.00 | 12.50 |
| Current owed to group member | 645.00 | ||||
| Short-term deferred tax liabilities | 173.00 | 377.00 | 216.00 | 81.01 | |
| Other non-interest bearing current liabilities | 6.07 | ||||
| Current liabilities total | 183.00 | 388.00 | 12.00 | 228.00 | 744.58 |
| Balance sheet total (liabilities) | 4 915.00 | 6 671.00 | 5 762.00 | 7 568.00 | 9 497.52 |
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