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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