THORSTEIN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33144644
Sorøvej 19, 4171 Glumsø
thorsteinras@gmail.com
tel: 25348001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -30.73 | -21.56 | 0.58 | 52.66 |
| Total depreciation | -6.25 | -10.71 | |||
| EBIT | -16.10 | -30.73 | -21.56 | -5.67 | 41.95 |
| Other financial income | 62.86 | 107.62 | 36.24 | 103.66 | 24.09 |
| Other financial expenses | -5.39 | -1.62 | - 149.13 | -82.21 | -66.37 |
| Net income from associates (fin.) | 738.35 | 320.15 | 574.90 | 578.21 | 249.51 |
| Pre-tax profit | 779.71 | 395.41 | 440.47 | 593.99 | 249.18 |
| Income taxes | 0.84 | -16.55 | 29.42 | -5.75 | -2.26 |
| Net earnings | 780.55 | 378.86 | 469.89 | 588.24 | 246.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 960.05 | 949.34 | |||
| Tangible assets total | 960.05 | 949.34 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 108.42 | 1 938.56 | 2 268.74 | 2 601.94 | 2 606.45 |
| Investments total | 2 108.42 | 1 978.56 | 2 268.74 | 2 601.94 | 2 606.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.49 | 283.59 | 226.06 | 242.12 | 260.59 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 1.00 | 29.74 | 30.41 | 23.99 | |
| Short term receivables total | 273.49 | 283.70 | 255.80 | 272.53 | 284.57 |
| Other current investments | 371.50 | 665.38 | 1 260.45 | 183.71 | 146.95 |
| Cash and bank deposits | 775.17 | 883.65 | 176.38 | 394.51 | 548.21 |
| Cash and cash equivalents | 1 146.66 | 1 549.03 | 1 436.83 | 578.22 | 695.16 |
| Balance sheet total (assets) | 3 528.57 | 3 811.29 | 3 961.36 | 4 412.74 | 4 535.52 |
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 | 114.40 | 327.80 | 122.00 | 135.00 |
| Other reserves | 1 191.13 | 1 021.27 | 1 141.44 | 1 684.65 | 1 689.16 |
| Retained earnings | 1 273.44 | 2 109.45 | 1 830.33 | 1 845.02 | 2 293.75 |
| Profit of the financial year | 780.55 | 378.86 | 469.89 | 588.24 | 246.92 |
| Shareholders equity total | 3 483.12 | 3 748.98 | 3 894.47 | 4 364.91 | 4 489.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.14 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 13.18 |
| Current owed to group member | 39.73 | ||||
| Short-term deferred tax liabilities | 15.71 | 0.00 | |||
| Other non-interest bearing current liabilities | 38.09 | 0.00 | 60.02 | 40.82 | 32.51 |
| Current liabilities total | 45.45 | 62.32 | 66.90 | 47.84 | 45.69 |
| Balance sheet total (liabilities) | 3 528.57 | 3 811.29 | 3 961.36 | 4 412.74 | 4 535.52 |
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