LARSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315930
Kuopiovej 14, 5700 Svendborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.46-13.47-13.04-10.57-12.61
EBIT-13.46-13.47-13.04-10.57-12.61
Other financial income3.843.873.913.874.70
Other financial expenses-0.61-2.91-5.19-1.73-0.33
Net income from associates (fin.)353.43333.24173.50232.91186.28
Pre-tax profit343.20320.73159.19224.47178.04
Income taxes3.342.463.101.791.74
Net earnings346.54323.19162.29226.26179.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 251.371 084.601 058.111 183.021 204.30
Investments total1 251.371 084.601 058.111 183.021 204.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.387.10390.97394.88402.11461.43
Current other receivables0.06
Current deferred tax assets90.8965.7439.8651.6540.48
Short term receivables total477.98456.70434.74453.76501.97
Cash and bank deposits76.47461.50491.23527.92506.12
Cash and cash equivalents76.47461.50491.23527.92506.12
Balance sheet total (assets)1 805.822 002.801 984.072 164.692 212.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60150.0050.00117.80122.00
Other reserves863.16686.65648.94767.20780.24
Retained earnings269.66642.71953.61879.84971.06
Profit of the financial year346.54323.19162.29226.26179.78
Shareholders equity total1 714.961 927.551 939.842 116.102 178.08
Non-current liabilities total
Short-term deferred tax liabilities72.8660.1828.7636.8623.74
Other non-interest bearing current liabilities18.0015.0715.4711.7310.56
Current liabilities total90.8675.2544.2348.5934.30
Balance sheet total (liabilities)1 805.822 002.801 984.072 164.692 212.39
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