THOMAS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492790
Jagtvej 5, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -9.91 | -6.06 | -16.51 | -1.51 |
| EBIT | -6.34 | -9.91 | -6.06 | -16.51 | -1.51 |
| Other financial income | 5 156.32 | 6 631.06 | 1 995.73 | 205.29 | 145.17 |
| Other financial expenses | -5.18 | -32.69 | -57.57 | -1 863.49 | -1 134.60 |
| Net income from associates (fin.) | -13.45 | -10.63 | -4.73 | -96.64 | 2.75 |
| Pre-tax profit | 5 131.36 | 6 577.83 | 1 927.38 | -1 771.36 | - 988.20 |
| Income taxes | - 303.40 | - 281.52 | - 148.33 | -9.64 | -3.85 |
| Net earnings | 4 827.96 | 6 296.31 | 1 779.05 | -1 780.99 | - 992.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.36 | ||||
| Participating interests | 554.65 | 554.65 | 554.65 | 554.65 | 1 394.65 |
| Investments total | 563.01 | 554.65 | 554.65 | 554.65 | 1 394.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | 14.30 | 14.75 | 147.32 | 960.07 |
| Current other receivables | 352.08 | 519.27 | 1 523.92 | 1 630.59 | 1 744.73 |
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 353.05 | 533.57 | 1 538.66 | 1 777.91 | 2 861.80 |
| Other current investments | 4 908.30 | 7 150.20 | 8 615.46 | 6 862.05 | 5 828.51 |
| Cash and bank deposits | 3 048.44 | 7 102.25 | 4 005.78 | 3 352.11 | 1 287.51 |
| Cash and cash equivalents | 7 956.75 | 14 252.45 | 12 621.24 | 10 214.16 | 7 116.03 |
| Balance sheet total (assets) | 8 872.80 | 15 340.67 | 14 714.56 | 12 546.72 | 11 372.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 2 214.40 | 117.80 | 122.00 |
| Retained earnings | 3 464.69 | 8 179.65 | 10 161.56 | 13 922.81 | 12 019.82 |
| Profit of the financial year | 4 827.96 | 6 296.31 | 1 779.05 | -1 780.99 | - 992.05 |
| Shareholders equity total | 8 527.65 | 14 713.96 | 14 280.01 | 12 384.62 | 11 274.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 83.51 | |||
| Short-term deferred tax liabilities | 330.75 | 612.27 | 418.87 | 64.35 | |
| Other non-interest bearing current liabilities | 14.40 | 14.43 | 15.67 | 14.24 | 14.20 |
| Current liabilities total | 345.15 | 626.71 | 434.55 | 162.10 | 97.71 |
| Balance sheet total (liabilities) | 8 872.80 | 15 340.67 | 14 714.56 | 12 546.72 | 11 372.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.