LIS OG PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206491
Løvevej 50, Bryrup 8654 Bryrup
tel: 20142947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.36 | 382.79 | -3.70 | -3.78 | -4.55 |
| EBIT | 25.36 | 382.79 | -3.70 | -3.78 | -4.55 |
| Other financial income | 46.09 | ||||
| Other financial expenses | -4.10 | -39.53 | -0.43 | ||
| Pre-tax profit | 25.36 | 382.79 | 38.30 | -43.31 | -4.98 |
| Income taxes | -0.62 | -8.79 | |||
| Net earnings | 25.36 | 382.17 | 29.51 | -43.31 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173.49 | ||||
| Tangible assets total | 173.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 520.00 | 455.00 | 395.02 | 335.31 | |
| Short term receivables total | 520.00 | 455.00 | 395.02 | 335.31 | |
| Other current investments | 544.11 | ||||
| Cash and bank deposits | 833.11 | 872.38 | 432.17 | 935.13 | 892.77 |
| Cash and cash equivalents | 833.11 | 872.38 | 976.28 | 935.13 | 892.77 |
| Balance sheet total (assets) | 1 006.60 | 1 392.38 | 1 431.28 | 1 330.15 | 1 228.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | ||||
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 817.42 | 849.79 | 1 231.96 | 1 145.37 | 1 041.06 |
| Profit of the financial year | 25.36 | 382.17 | 29.51 | -43.31 | -4.98 |
| Shareholders equity total | 974.79 | 1 356.96 | 1 386.47 | 1 285.96 | 1 222.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Current owed to participating | 29.31 | 32.31 | 32.91 | 32.91 | |
| Short-term deferred tax liabilities | 0.62 | 9.41 | 8.79 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 31.81 | 35.43 | 44.81 | 44.19 | 6.00 |
| Balance sheet total (liabilities) | 1 006.60 | 1 392.38 | 1 431.28 | 1 330.15 | 1 228.08 |
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