RASMUS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160391
Ærtebjergvej 17, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | 19.20 | 16.32 | -41.51 | - 270.29 |
| Total depreciation | -49.73 | -82.35 | - 133.93 | ||
| EBIT | -7.66 | 19.20 | -33.41 | - 123.85 | - 404.22 |
| Other financial income | 10.66 | 53.10 | 773.27 | 420.57 | 1 467.72 |
| Other financial expenses | -2.09 | -8.94 | -37.39 | -60.26 | -0.84 |
| Net income from associates (fin.) | 4 658.78 | 12 680.14 | 12 816.21 | 2 208.05 | 1 533.40 |
| Pre-tax profit | 4 659.69 | 12 743.52 | 13 518.67 | 2 444.50 | 2 596.06 |
| Income taxes | -9.64 | - 176.59 | -30.07 | - 233.91 | |
| Net earnings | 4 659.69 | 12 733.88 | 13 342.08 | 2 414.43 | 2 362.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.10 | 2 224.10 | 2 224.10 | 2 224.10 | 2 224.10 |
| Machinery and equipment | 600.00 | 600.00 | 1 047.59 | 1 128.31 | 1 252.30 |
| Tangible assets total | 2 824.10 | 2 824.10 | 3 271.69 | 3 352.41 | 3 476.40 |
| Holdings in group member companies | 75.12 | 75.12 | 13 176.91 | 13 814.80 | |
| Participating interests | 17 512.41 | 2 483.26 | 14 747.85 | 3 640.78 | 4 016.29 |
| Investments total | 17 587.53 | 2 558.38 | 14 747.85 | 16 817.69 | 17 831.09 |
| Non-current loans receivable | 25 409.61 | 7 744.05 | 1 789.02 | ||
| Long term receivables total | 25 409.61 | 7 744.05 | 1 789.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.63 | 130.29 | |||
| Current other receivables | 954.50 | 919.55 | 1 497.92 | 12 075.89 | 15 217.03 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 025.13 | 1 049.83 | 1 497.92 | 12 075.89 | 15 217.03 |
| Cash and bank deposits | 1 980.97 | 4 097.73 | 33 375.59 | 8 660.99 | 5 195.76 |
| Cash and cash equivalents | 1 980.97 | 4 097.73 | 33 375.59 | 8 660.99 | 5 195.76 |
| Balance sheet total (assets) | 23 417.73 | 35 939.65 | 52 893.05 | 48 651.03 | 43 509.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 192.50 | 2 417.80 | 122.00 |
| Other reserves | 15 633.40 | 2 344.09 | 14 294.53 | 16 702.19 | 17 715.59 |
| Retained earnings | 2 880.04 | 20 579.05 | 18 484.99 | 26 953.67 | 22 596.69 |
| Profit of the financial year | 4 659.69 | 12 733.88 | 13 342.08 | 2 414.43 | 2 362.14 |
| Shareholders equity total | 23 408.74 | 35 895.02 | 48 439.10 | 48 613.09 | 42 921.43 |
| Provisions | 38.41 | 27.76 | 34.75 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 7.73 | 35.74 | |||
| Short-term deferred tax liabilities | 7.64 | 147.82 | 0.64 | 186.85 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 4 267.72 | 9.54 | 366.28 |
| Current liabilities total | 8.98 | 44.63 | 4 415.53 | 10.18 | 553.12 |
| Balance sheet total (liabilities) | 23 417.73 | 35 939.65 | 52 893.05 | 48 651.03 | 43 509.30 |
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