TSRasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792635
Blankegaardsvej 10, Roerslev 5466 Asperup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.54-19.67-18.45-24.71-22.90
Employee benefit expenses-60.00- 180.00
EBIT-16.54-19.67-18.45-84.71- 202.90
Other financial income420.241 061.42142.12728.84671.41
Other financial expenses-2.27-3.44-1 594.24-4.31-4.52
Pre-tax profit401.421 038.32-1 470.57639.82463.99
Income taxes-88.31- 229.00323.30- 140.70- 122.64
Net earnings313.12809.32-1 147.27499.12341.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets356.82216.23179.72
Short term receivables total356.82216.23179.72
Other current investments5 121.435 931.464 339.904 966.955 251.94
Cash and bank deposits74.2128.5887.6092.66300.46
Cash and cash equivalents5 195.645 960.044 427.505 059.615 552.39
Balance sheet total (assets)5 195.645 960.044 784.325 275.845 732.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9030.00
Retained earnings4 763.325 019.245 769.664 592.395 091.51
Profit of the financial year313.12809.32-1 147.27499.12341.35
Shareholders equity total5 126.445 935.764 731.295 171.515 482.87
Non-current liabilities total
Current trade creditors10.0010.0010.0014.0014.00
Short-term deferred tax liabilities59.2014.28
Other non-interest bearing current liabilities43.0390.33235.25
Current liabilities total69.2024.2853.03104.33249.25
Balance sheet total (liabilities)5 195.645 960.044 784.325 275.845 732.12
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