Rasmus Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483963
Aage Beks Vej 12, 8920 Randers NV
rasmus@leatherstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.41 | -0.18 | -1.67 | -0.99 | |
| Net income from associates (fin.) | 124.74 | - 149.56 | 205.03 | 80.33 | 22.38 |
| Pre-tax profit | 124.74 | - 150.97 | 204.84 | 78.65 | 21.39 |
| Net earnings | 124.74 | - 150.97 | 204.84 | 78.65 | 21.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.47 | 41.91 | 205.03 | 285.35 | 307.73 |
| Investments total | 191.47 | 41.91 | 205.03 | 285.35 | 307.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.72 | 23.72 | |||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 5.00 | 3.00 | 2.82 | ||
| Short term receivables total | 23.72 | 28.72 | 3.81 | 2.82 | |
| Balance sheet total (assets) | 191.47 | 65.63 | 233.74 | 289.17 | 310.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26.98 | 26.98 | 26.98 | ||
| Other reserves | 114.49 | 95.82 | 118.25 | 140.64 | |
| Retained earnings | - 124.74 | 114.49 | - 174.42 | 34.98 | 91.25 |
| Profit of the financial year | 124.74 | - 150.97 | 204.84 | 78.65 | 21.39 |
| Shareholders equity total | 191.47 | 40.50 | 203.23 | 281.88 | 303.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.28 | 7.28 | |||
| Other non-interest bearing current liabilities | 25.13 | 30.51 | |||
| Current liabilities total | 25.13 | 30.51 | 7.28 | 7.28 | |
| Balance sheet total (liabilities) | 191.47 | 65.63 | 233.74 | 289.17 | 310.56 |
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