TOM RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100507
Oluf Bagers Gade 25, 5000 Odense C
tom.rasmussen@plantsupply.dk
tel: 63170931
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.94-4.19-4.63-4.69-5.19
EBIT-3.94-4.19-4.63-4.69-5.19
Other financial expenses-2.84-22.77
Net income from associates (fin.)320.19507.30720.401 511.45
Pre-tax profit316.25503.11715.781 503.92-27.96
Net earnings316.25503.11715.781 503.92-27.96

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests644.96927.261 397.66
Investments total644.96927.261 397.66
Long term receivables total
Inventories total
Current other receivables11.50
Short term receivables total11.50
Cash and bank deposits208.00329.60450.502 658.432 641.98
Cash and cash equivalents208.00329.60450.502 658.432 641.98
Balance sheet total (assets)852.961 256.861 848.162 669.932 641.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00113.00
Other reserves395.87678.16922.81
Retained earnings-5.27- 180.52-30.051 031.542 422.46
Profit of the financial year316.25503.11715.781 503.92-27.96
Shareholders equity total831.851 231.561 841.542 660.462 632.50
Non-current liabilities total
Current owed to participating19.1123.304.637.48
Other non-interest bearing current liabilities2.002.006.634.842.00
Liabilities of non-current assets for sale4.63
Current liabilities total21.1125.3011.259.469.48
Balance sheet total (liabilities)852.961 256.861 852.792 669.932 641.98
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