RASMUS LED HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252129
Klitvej 39, 6990 Ulfborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.88-4.03-4.23-4.51
EBIT-3.75-3.88-4.03-4.23-4.51
Other financial income1.001.213.2112.1113.60
Other financial expenses-0.03-0.02
Net income from associates (fin.)253.42255.55270.04230.67138.42
Pre-tax profit250.64252.89269.20238.55147.50
Net earnings250.64252.89269.20238.55147.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 027.591 223.141 343.191 423.861 412.27
Investments total1 027.591 223.141 343.191 423.861 412.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.2831.48124.69222.90320.00
Short term receivables total30.2831.48124.69222.90320.00
Cash and bank deposits1.631.260.000.771.76
Cash and cash equivalents1.631.260.000.771.76
Balance sheet total (assets)1 059.501 255.881 467.891 647.531 734.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased116.1061.0067.50
Other reserves947.591 143.141 205.991 343.861 332.28
Retained earnings- 223.83- 225.25- 208.51-80.97101.66
Profit of the financial year250.64252.89269.20238.55147.50
Shareholders equity total1 054.401 250.781 462.791 642.431 728.93
Non-current liabilities total
Current owed to participating0.100.10
Other non-interest bearing current liabilities5.005.005.105.105.10
Current liabilities total5.105.105.105.105.10
Balance sheet total (liabilities)1 059.501 255.881 467.891 647.531 734.03
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