Rasmus Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106085
Buttervej 40, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.67 | -9.23 | -7.75 | -8.13 | -41.18 |
| Gross profit | -26.67 | -9.23 | -7.75 | -8.13 | -41.18 |
| Total depreciation | -2.90 | ||||
| EBIT | -26.67 | -9.23 | -7.75 | -8.13 | -44.08 |
| Other financial expenses | -19.69 | -21.80 | -24.34 | -45.09 | -62.78 |
| Net income from associates (fin.) | 15.52 | 70.78 | 168.75 | 188.47 | 1 184.15 |
| Pre-tax profit | -30.84 | 39.76 | 136.66 | 135.26 | 1 077.29 |
| Income taxes | -3.50 | -23.20 | -29.71 | -10.18 | |
| Net earnings | -30.84 | 36.26 | 113.46 | 105.55 | 1 067.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.25 | ||||
| Tangible assets total | 814.25 | ||||
| Holdings in group member companies | 3 102.98 | ||||
| Participating interests | 625.52 | 696.31 | 865.06 | 1 053.53 | 983.64 |
| Investments total | 625.52 | 696.31 | 865.06 | 1 053.53 | 4 086.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 199.92 | ||||
| Short term receivables total | 200.76 | ||||
| Cash and bank deposits | 18.26 | ||||
| Cash and cash equivalents | 18.26 | ||||
| Balance sheet total (assets) | 643.78 | 696.31 | 865.06 | 1 053.53 | 5 101.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 15.52 | 86.31 | 255.06 | 443.53 | 427.95 |
| Retained earnings | -15.52 | - 117.15 | - 249.64 | - 324.65 | 1 700.16 |
| Profit of the financial year | -30.84 | 36.26 | 113.46 | 105.55 | 1 067.10 |
| Shareholders equity total | 9.16 | 45.42 | 158.88 | 264.43 | 3 380.21 |
| Provisions | 3.50 | 26.70 | 52.80 | 62.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 629.57 | 633.94 | 658.27 | 662.14 | 361.96 |
| Current trade creditors | 0.59 | ||||
| Current owed to group member | 849.92 | ||||
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 5.04 | 13.45 | 21.20 | 70.55 | 446.05 |
| Current liabilities total | 634.62 | 647.39 | 679.48 | 736.30 | 1 658.52 |
| Balance sheet total (liabilities) | 643.78 | 696.31 | 865.06 | 1 053.53 | 5 101.63 |
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.