T.H. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32946739
Lyngdraget 29, Hune 9492 Blokhus
tom@meatpackers.dk
tel: 50537155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -11.75 | -11.97 | -30.75 | -60.03 |
| EBIT | -15.40 | -11.75 | -11.97 | -30.75 | -60.03 |
| Other financial income | 12.00 | 98.26 | 225.03 | 106.03 | |
| Other financial expenses | -3.75 | -6.53 | - 733.94 | - 603.38 | - 253.91 |
| Reduction non-current investment assets | 70.04 | - 263.43 | -1 942.65 | 711.42 | |
| Net income from associates (fin.) | 221.34 | 680.63 | 7 727.78 | 3 335.42 | 1 263.81 |
| Pre-tax profit | 202.18 | 744.38 | 6 816.70 | 983.68 | 1 767.33 |
| Income taxes | 141.91 | 77.23 | 16.92 | ||
| Net earnings | 202.18 | 744.38 | 6 958.61 | 1 060.91 | 1 784.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 145.58 | 7 048.32 | 6 832.98 | ||
| Participating interests | 607.16 | 819.37 | 1 447.19 | 1 502.62 | 1 558.22 |
| Investments total | 607.16 | 819.37 | 9 592.78 | 8 550.94 | 8 391.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 624.70 | 1 739.32 | 1 693.28 | ||
| Current owed by particip. interest comp. | 736.72 | 1 163.00 | |||
| Current other receivables | 25.00 | 25.00 | 356.88 | 25.00 | 2 770.59 |
| Current deferred tax assets | 1 569.41 | 457.91 | 1 347.13 | ||
| Short term receivables total | 761.72 | 1 188.00 | 4 550.99 | 2 222.23 | 5 811.00 |
| Other current investments | 1 833.83 | 3 414.84 | |||
| Cash and bank deposits | 707.02 | 993.36 | 5 908.94 | 2 280.51 | |
| Cash and cash equivalents | 707.02 | 993.36 | 5 908.94 | 4 114.34 | 3 414.84 |
| Balance sheet total (assets) | 2 075.89 | 3 000.73 | 20 052.70 | 14 887.51 | 17 617.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 750.00 | 1 400.00 |
| Other reserves | 1 383.65 | - 807.49 | - 101.22 | ||
| Retained earnings | 1 604.53 | 1 692.32 | 935.25 | 6 584.99 | 6 389.64 |
| Profit of the financial year | 202.18 | 744.38 | 6 958.61 | 1 060.91 | 1 784.24 |
| Shareholders equity total | 2 044.72 | 2 676.10 | 9 520.31 | 8 713.42 | 9 597.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 697.21 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8 742.15 | 5 764.83 | 5 951.11 | ||
| Short-term deferred tax liabilities | 1 410.83 | 367.91 | 301.88 | ||
| Other non-interest bearing current liabilities | 23.68 | 317.13 | 371.92 | 33.85 | 61.67 |
| Current liabilities total | 31.18 | 324.63 | 10 532.39 | 6 174.09 | 8 019.37 |
| Balance sheet total (liabilities) | 2 075.89 | 3 000.73 | 20 052.70 | 14 887.51 | 17 617.03 |
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