RASMUS MØLLER LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613256
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.55 | -14.09 | -16.32 | -15.99 | -18.80 |
| Gross profit | -11.55 | -14.09 | -16.32 | -15.99 | -18.80 |
| EBIT | -11.55 | -14.09 | -16.32 | -15.99 | -18.80 |
| Other financial income | 42.70 | 19.53 | 17.71 | 22.44 | 205.46 |
| Other financial expenses | -25.25 | -43.54 | -6.30 | - 146.66 | -22.27 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 1 220.27 | 833.33 |
| Pre-tax profit | 105.89 | 61.90 | 95.09 | 1 080.06 | 997.72 |
| Net earnings | 105.89 | 61.90 | 95.09 | 1 080.06 | 997.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 801.54 | 801.54 | 801.54 | 332.50 | 332.50 |
| Long term receivables total | 801.54 | 801.54 | 801.54 | 332.50 | 332.50 |
| Inventories total | |||||
| Current other receivables | 403.55 | 513.45 | 625.55 | 9.44 | 9.91 |
| Current deferred tax assets | 0.81 | 1.87 | 0.73 | 2.39 | 11.82 |
| Short term receivables total | 404.36 | 515.32 | 626.28 | 11.83 | 21.74 |
| Other current investments | 284.12 | 272.86 | 290.84 | 2 447.32 | 2 879.74 |
| Cash and bank deposits | 9.79 | 3.93 | 3.70 | 4.15 | |
| Cash and cash equivalents | 293.91 | 276.79 | 294.53 | 2 447.32 | 2 883.89 |
| Balance sheet total (assets) | 1 499.82 | 1 593.65 | 1 722.36 | 2 791.65 | 3 238.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 2 700.00 | |||
| Retained earnings | 448.72 | 554.61 | 616.51 | 652.70 | - 967.24 |
| Profit of the financial year | 105.89 | 61.90 | 95.09 | 1 080.06 | 997.72 |
| Shareholders equity total | 679.61 | 741.51 | 836.60 | 1 916.66 | 2 855.48 |
| Non-current liabilities total | |||||
| Current bonds | 847.77 | 360.52 | |||
| Current loans from credit institutions | 747.05 | 778.92 | 812.46 | 3.86 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 63.38 | 13.38 | 13.38 | ||
| Other non-interest bearing current liabilities | 64.41 | 64.47 | 1.17 | 1.24 | |
| Current liabilities total | 820.21 | 852.14 | 885.75 | 874.99 | 382.65 |
| Balance sheet total (liabilities) | 1 499.82 | 1 593.65 | 1 722.36 | 2 791.65 | 3 238.13 |
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