Tage Kielsgaard Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 15137371
Ulvegravene 17, 9800 Hjørring
tel: 30694616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.88 | 4 491.48 | 4 388.21 | 4 100.71 | 2 350.67 |
| Employee benefit expenses | -3 079.41 | -3 393.51 | -3 486.10 | -3 984.92 | - 873.08 |
| Total depreciation | - 161.95 | - 161.92 | - 164.19 | - 134.65 | -7.09 |
| EBIT | 1 622.52 | 936.05 | 737.92 | -18.86 | 1 470.50 |
| Other financial income | 7 933.60 | 21 491.39 | 9 417.73 | 20 059.00 | 21 013.16 |
| Other financial expenses | -4 316.69 | -1 391.65 | -11 837.18 | -2 421.29 | -3 582.98 |
| Pre-tax profit | 5 239.43 | 21 035.78 | -1 681.53 | 17 618.86 | 18 900.68 |
| Income taxes | -1 296.21 | -4 633.03 | 139.11 | -3 878.87 | -3 457.74 |
| Net earnings | 3 943.22 | 16 402.75 | -1 542.42 | 13 740.00 | 15 442.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.33 | 491.41 | 380.80 | 277.69 | 100.00 |
| Tangible assets total | 723.33 | 491.41 | 380.80 | 277.69 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 55 550.75 | 70 785.44 | 68 046.43 | ||
| Long term receivables total | 55 550.75 | 70 785.44 | 68 046.43 | ||
| Inventories total | |||||
| Current trade debtors | 982.76 | 970.71 | 885.01 | 822.86 | 5.00 |
| Prepayments and accrued income | 143.48 | 169.63 | 168.10 | 3.29 | |
| Current other receivables | 211.19 | 704.33 | |||
| Current deferred tax assets | 168.35 | 14.08 | 746.02 | 402.93 | |
| Short term receivables total | 1 294.59 | 1 154.42 | 1 799.13 | 1 440.26 | 709.33 |
| Other current investments | 85 288.76 | 99 540.61 | |||
| Cash and bank deposits | 3 915.49 | 8 168.59 | 3 615.10 | 2 544.20 | 2 686.47 |
| Cash and cash equivalents | 3 915.49 | 8 168.59 | 3 615.10 | 87 832.96 | 102 227.08 |
| Balance sheet total (assets) | 61 484.15 | 80 599.86 | 73 841.46 | 89 550.91 | 103 036.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | 750.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 54 778.78 | 57 972.00 | 73 624.75 | 71 082.32 | 83 822.32 |
| Profit of the financial year | 3 943.22 | 16 402.75 | -1 542.42 | 13 740.00 | 15 442.93 |
| Shareholders equity total | 59 547.00 | 75 249.75 | 72 957.32 | 85 947.32 | 100 390.26 |
| Provisions | 32.25 | ||||
| Non-current deferred tax liabilities | 2 876.39 | 2 551.90 | |||
| Non-current liabilities total | 2 876.39 | 2 551.90 | |||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 16.13 | 0.25 | 1.52 | ||
| Short-term deferred tax liabilities | 627.51 | 4 257.20 | 68.14 | 26.33 | |
| Other non-interest bearing current liabilities | 1 293.51 | 1 092.65 | 814.48 | 727.20 | 15.68 |
| Current liabilities total | 1 937.15 | 5 350.11 | 884.14 | 727.20 | 62.00 |
| Balance sheet total (liabilities) | 61 484.15 | 80 599.86 | 73 841.46 | 89 550.91 | 103 036.42 |
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