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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 420.24 | 1 061.42 | 142.12 | 728.84 | 671.41 |
| Other financial expenses | -2.27 | -3.44 | -1 594.24 | -4.31 | -4.52 |
| Pre-tax profit | 401.42 | 1 038.32 | -1 470.57 | 639.82 | 463.99 |
| Income taxes | -88.31 | - 229.00 | 323.30 | - 140.70 | - 122.64 |
| Net earnings | 313.12 | 809.32 | -1 147.27 | 499.12 | 341.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 356.82 | 216.23 | 179.72 | ||
| Short term receivables total | 356.82 | 216.23 | 179.72 | ||
| Other current investments | 5 121.43 | 5 931.46 | 4 339.90 | 4 966.95 | 5 251.94 |
| Cash and bank deposits | 74.21 | 28.58 | 87.60 | 92.66 | 300.46 |
| Cash and cash equivalents | 5 195.64 | 5 960.04 | 4 427.50 | 5 059.61 | 5 552.39 |
| Balance sheet total (assets) | 5 195.64 | 5 960.04 | 4 784.32 | 5 275.84 | 5 732.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 30.00 | ||
| Retained earnings | 4 763.32 | 5 019.24 | 5 769.66 | 4 592.39 | 5 091.51 |
| Profit of the financial year | 313.12 | 809.32 | -1 147.27 | 499.12 | 341.35 |
| Shareholders equity total | 5 126.44 | 5 935.76 | 4 731.29 | 5 171.51 | 5 482.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 59.20 | 14.28 | |||
| Other non-interest bearing current liabilities | 43.03 | 90.33 | 235.25 | ||
| Current liabilities total | 69.20 | 24.28 | 53.03 | 104.33 | 249.25 |
| Balance sheet total (liabilities) | 5 195.64 | 5 960.04 | 4 784.32 | 5 275.84 | 5 732.12 |
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