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
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 320.19 | 507.30 | 720.40 | 1 511.45 | |
| Pre-tax profit | 316.25 | 503.11 | 715.78 | 1 503.92 | -27.96 |
| Net earnings | 316.25 | 503.11 | 715.78 | 1 503.92 | -27.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 644.96 | 927.26 | 1 397.66 | ||
| Investments total | 644.96 | 927.26 | 1 397.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.50 | ||||
| Short term receivables total | 11.50 | ||||
| Cash and bank deposits | 208.00 | 329.60 | 450.50 | 2 658.43 | 2 641.98 |
| Cash and cash equivalents | 208.00 | 329.60 | 450.50 | 2 658.43 | 2 641.98 |
| Balance sheet total (assets) | 852.96 | 1 256.86 | 1 848.16 | 2 669.93 | 2 641.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | ||
| Other reserves | 395.87 | 678.16 | 922.81 | ||
| Retained earnings | -5.27 | - 180.52 | -30.05 | 1 031.54 | 2 422.46 |
| Profit of the financial year | 316.25 | 503.11 | 715.78 | 1 503.92 | -27.96 |
| Shareholders equity total | 831.85 | 1 231.56 | 1 841.54 | 2 660.46 | 2 632.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.11 | 23.30 | 4.63 | 7.48 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.63 | 4.84 | 2.00 |
| Liabilities of non-current assets for sale | 4.63 | ||||
| Current liabilities total | 21.11 | 25.30 | 11.25 | 9.46 | 9.48 |
| Balance sheet total (liabilities) | 852.96 | 1 256.86 | 1 852.79 | 2 669.93 | 2 641.98 |
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