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THOMAS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492790
Jagtvej 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -6.06 | -16.51 | -1.51 | -8.08 |
| EBIT | -9.91 | -6.06 | -16.51 | -1.51 | -8.08 |
| Other financial income | 6 631.06 | 1 995.73 | 205.29 | 145.17 | 205.79 |
| Other financial expenses | -32.69 | -57.57 | -1 863.49 | -1 134.60 | - 715.92 |
| Net income from associates (fin.) | -10.63 | -4.73 | -96.64 | 2.75 | -1 999.94 |
| Pre-tax profit | 6 577.83 | 1 927.38 | -1 771.36 | - 988.20 | -2 518.15 |
| Income taxes | - 281.52 | - 148.33 | -9.64 | -3.85 | 701.08 |
| Net earnings | 6 296.31 | 1 779.05 | -1 780.99 | - 992.05 | -1 817.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.65 | 554.65 | 554.65 | 1 394.65 | 554.65 |
| Investments total | 554.65 | 554.65 | 554.65 | 1 394.65 | 554.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.30 | 14.75 | 147.32 | 960.07 | 241.48 |
| Current other receivables | 519.27 | 1 523.92 | 1 630.59 | 1 744.73 | |
| Current deferred tax assets | 157.00 | 134.00 | |||
| Short term receivables total | 533.57 | 1 538.66 | 1 777.91 | 2 861.80 | 375.48 |
| Other current investments | 7 150.20 | 8 615.46 | 6 862.05 | 5 828.51 | 6 857.54 |
| Cash and bank deposits | 7 102.25 | 4 005.78 | 3 352.11 | 1 287.51 | 1 645.71 |
| Cash and cash equivalents | 14 252.45 | 12 621.24 | 10 214.16 | 7 116.03 | 8 503.26 |
| Balance sheet total (assets) | 15 340.67 | 14 714.56 | 12 546.72 | 11 372.48 | 9 433.39 |
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 | 2 214.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 179.65 | 10 161.56 | 13 922.81 | 12 019.82 | 10 892.77 |
| Profit of the financial year | 6 296.31 | 1 779.05 | -1 780.99 | - 992.05 | -1 817.07 |
| Shareholders equity total | 14 713.96 | 14 280.01 | 12 384.62 | 11 274.77 | 9 335.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 83.51 | 83.51 | ||
| Short-term deferred tax liabilities | 612.27 | 418.87 | 64.35 | ||
| Other non-interest bearing current liabilities | 14.43 | 15.67 | 14.24 | 14.20 | 14.18 |
| Current liabilities total | 626.71 | 434.55 | 162.10 | 97.71 | 97.69 |
| Balance sheet total (liabilities) | 15 340.67 | 14 714.56 | 12 546.72 | 11 372.48 | 9 433.39 |
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