LEIF RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316031
Skovbrynet 71, 8700 Horsens
leif.rasmn@gmail.com
tel: 40966244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -20.46 | -31.01 | -20.68 | - 267.20 |
| EBIT | -2.78 | -20.46 | -31.01 | -20.68 | - 267.20 |
| Other financial income | 456.66 | 220.47 | 962.14 | 596.25 | 973.38 |
| Other financial expenses | -1.19 | -5.96 | -4.95 | -1 849.83 | - 296.84 |
| Net income from associates (fin.) | 1 719.34 | 1 874.09 | 1 883.82 | 3 421.07 | 21 769.72 |
| Pre-tax profit | 2 172.03 | 2 068.14 | 2 810.01 | 2 146.80 | 22 179.05 |
| Income taxes | -99.59 | -43.32 | - 203.90 | 278.68 | - 151.28 |
| Net earnings | 2 072.44 | 2 024.82 | 2 606.11 | 2 425.48 | 22 027.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 346.06 | 8 220.15 | 6 103.97 | 9 525.04 | 20 794.76 |
| Investments total | 6 346.06 | 8 220.15 | 6 103.97 | 9 525.04 | 20 794.76 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 312.09 | 341.19 | 354.83 | 240.27 | 416.99 |
| Current other receivables | 0.10 | 0.10 | 5.09 | 5.10 | |
| Current deferred tax assets | 415.56 | 299.77 | |||
| Short term receivables total | 1 312.18 | 341.29 | 354.83 | 660.93 | 721.86 |
| Other current investments | 2 158.46 | 3 100.96 | 8 297.86 | 6 724.51 | 7 240.11 |
| Cash and bank deposits | 966.98 | 972.29 | 34.87 | 17.42 | 7 198.95 |
| Cash and cash equivalents | 3 125.44 | 4 073.25 | 8 332.73 | 6 741.94 | 14 439.06 |
| Balance sheet total (assets) | 10 783.69 | 12 634.69 | 14 791.53 | 16 927.90 | 38 455.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 8 000.00 |
| Other reserves | 6 299.14 | 8 173.23 | 6 057.05 | 9 478.12 | 20 747.84 |
| Retained earnings | 2 098.56 | 2 183.91 | 5 710.51 | 4 395.56 | -12 448.68 |
| Profit of the financial year | 2 072.44 | 2 024.82 | 2 606.11 | 2 425.48 | 22 027.77 |
| Shareholders equity total | 10 705.74 | 12 619.96 | 14 613.08 | 16 924.15 | 38 451.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 74.20 | 10.97 | 174.66 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.05 | ||
| Current liabilities total | 77.95 | 14.72 | 178.46 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 10 783.69 | 12 634.69 | 14 791.53 | 16 927.90 | 38 455.68 |
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