THOMAS NYBO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333539
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 622.50 | ||||
| External services | -10.87 | -20.25 | |||
| Gross profit | 2 611.63 | -20.25 | -12.00 | 34.46 | -13.33 |
| EBIT | 2 611.63 | -20.25 | -12.00 | 34.46 | -13.33 |
| Other financial income | 139.14 | 370.64 | 64.54 | 118.86 | 115.44 |
| Other financial expenses | -3.38 | -0.77 | - 156.49 | -0.00 | -0.07 |
| Net income from associates (fin.) | 371.36 | 716.28 | 450.00 | ||
| Pre-tax profit | 2 747.38 | 349.62 | 267.42 | 869.59 | 552.05 |
| Income taxes | -4.93 | -76.91 | 11.57 | -45.61 | |
| Net earnings | 2 742.45 | 272.71 | 267.42 | 881.17 | 506.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Long term receivables total | 1 687.35 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Inventories total | |||||
| Current deferred tax assets | 23.57 | ||||
| Short term receivables total | 23.57 | ||||
| Other current investments | 3 090.93 | 2 466.58 | 790.77 | 836.25 | 896.43 |
| Cash and bank deposits | 76.24 | 50.16 | 351.94 | 87.40 | 201.57 |
| Cash and cash equivalents | 3 167.17 | 2 516.74 | 1 142.70 | 923.65 | 1 098.00 |
| Balance sheet total (assets) | 4 879.53 | 4 262.84 | 2 953.35 | 2 319.59 | 1 942.12 |
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 | 2 350.00 | 1 517.80 | 900.00 | 800.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | 1 886.14 | 2 278.60 | 1 033.50 | 400.92 | 482.09 |
| Profit of the financial year | 2 742.45 | 272.71 | 267.42 | 881.17 | 506.44 |
| Shareholders equity total | 4 866.60 | 4 176.31 | 2 943.72 | 2 307.09 | 1 913.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 4.93 | 76.91 | 10.46 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.63 | 0.00 | 5.63 | |
| Current liabilities total | 12.93 | 86.54 | 9.63 | 12.50 | 28.59 |
| Balance sheet total (liabilities) | 4 879.53 | 4 262.84 | 2 953.35 | 2 319.59 | 1 942.12 |
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