FINN T. RASMUSSEN LUNDBY, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111126
Vodtoften 12, 4750 Lundby
masterfinn.private@gmail.com
tel: 26606666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -18.12 | -19.43 | -25.05 | -21.59 |
| EBIT | -19.71 | -18.12 | -19.43 | -25.05 | -21.59 |
| Other financial income | 1 067.52 | 2 670.24 | 2 083.17 | 3 405.30 | 1 026.09 |
| Other financial expenses | -72.89 | - 224.87 | - 502.65 | -14.28 | -1 259.30 |
| Income from other inv. held as non-curr. assets | 5.87 | 1 474.08 | |||
| Pre-tax profit | 974.92 | 2 433.13 | 3 035.17 | 3 365.97 | - 254.80 |
| Income taxes | - 214.56 | - 536.34 | - 350.15 | - 743.69 | 54.11 |
| Net earnings | 760.35 | 1 896.79 | 2 685.02 | 2 622.29 | - 200.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.21 | 216.21 | |||
| Long term receivables total | 216.21 | 216.21 | |||
| Inventories total | |||||
| Current other receivables | 46.25 | ||||
| Current deferred tax assets | 441.24 | ||||
| Short term receivables total | 46.25 | 441.24 | |||
| Other current investments | 6 447.63 | 8 776.87 | 10 131.97 | 12 914.21 | 11 679.25 |
| Cash and bank deposits | 413.04 | 177.98 | 1 359.28 | 1 420.30 | 182.98 |
| Cash and cash equivalents | 6 860.67 | 8 954.85 | 11 491.25 | 14 334.51 | 11 862.22 |
| Balance sheet total (assets) | 7 076.88 | 9 217.31 | 11 491.25 | 14 334.51 | 12 303.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 205.28 | 58.90 | 1 250.00 | 167.50 |
| Retained earnings | 5 915.24 | 6 470.32 | 8 308.20 | 9 743.23 | 12 198.01 |
| Profit of the financial year | 760.35 | 1 896.79 | 2 685.02 | 2 622.29 | - 200.69 |
| Shareholders equity total | 6 957.10 | 8 697.39 | 11 177.13 | 13 740.51 | 12 289.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 12.10 | 15.80 | 13.25 |
| Short-term deferred tax liabilities | 108.28 | 506.36 | 284.79 | 578.12 | |
| Other non-interest bearing current liabilities | 2.07 | 17.23 | 0.08 | 0.40 | |
| Current liabilities total | 119.78 | 519.92 | 314.12 | 594.00 | 13.65 |
| Balance sheet total (liabilities) | 7 076.88 | 9 217.31 | 11 491.25 | 14 334.51 | 12 303.47 |
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