TR TOVE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26097398
Kildeparken 23, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.40 | -0.11 | -1.73 | ||
| Gross profit | -1.40 | -0.11 | -1.73 | ||
| EBIT | -1.40 | -0.11 | -1.73 | ||
| Other financial income | 17.82 | 11.55 | 9.52 | 9.17 | 11.88 |
| Other financial expenses | -0.04 | -0.16 | -1.48 | -20.51 | -0.48 |
| Pre-tax profit | 16.37 | 11.28 | 6.31 | -11.34 | 11.40 |
| Income taxes | -3.60 | -2.48 | -1.39 | -0.01 | |
| Net earnings | 12.77 | 8.80 | 4.92 | -11.34 | 11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 201.41 | 203.96 | 141.42 | 121.26 | 76.68 |
| Cash and bank deposits | 379.72 | 329.54 | 339.41 | 306.85 | 322.82 |
| Cash and cash equivalents | 581.12 | 533.51 | 480.84 | 428.11 | 399.50 |
| Balance sheet total (assets) | 581.12 | 533.51 | 480.84 | 428.11 | 399.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 40.00 | 40.00 | 58.90 |
| Retained earnings | 384.45 | 340.72 | 309.52 | 274.45 | 204.21 |
| Profit of the financial year | 12.77 | 8.80 | 4.92 | -11.34 | 11.39 |
| Shareholders equity total | 577.52 | 531.02 | 479.45 | 428.11 | 399.49 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Short-term deferred tax liabilities | 3.60 | 2.48 | 1.39 | ||
| Current liabilities total | 3.60 | 2.48 | 1.39 | ||
| Balance sheet total (liabilities) | 581.12 | 533.51 | 480.84 | 428.11 | 399.50 |
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