LSRasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792643
Nørre Alle 25, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -16.92 | -18.03 | -13.79 | -13.18 |
| EBIT | -10.52 | -16.92 | -18.03 | -13.79 | -13.18 |
| Other financial income | 43.56 | 4.12 | 60.48 | 747.21 | 920.96 |
| Other financial expenses | -16.15 | -60.40 | -1 172.91 | -3.59 | |
| Pre-tax profit | 16.89 | -73.20 | -1 130.46 | 733.41 | 904.19 |
| Income taxes | -3.71 | 16.10 | 248.70 | - 161.35 | - 199.05 |
| Net earnings | 13.17 | -57.09 | - 881.76 | 572.06 | 705.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 8.40 | 24.51 | 280.00 | 123.64 | |
| Short term receivables total | 8.40 | 24.51 | 280.00 | 130.43 | |
| Other current investments | 440.64 | 4 255.11 | 3 090.28 | 3 777.49 | 5 073.27 |
| Cash and bank deposits | 4 340.78 | 459.61 | 487.19 | 521.60 | 137.84 |
| Cash and cash equivalents | 4 781.42 | 4 714.72 | 3 577.47 | 4 299.10 | 5 211.12 |
| Balance sheet total (assets) | 4 789.82 | 4 739.23 | 3 857.47 | 4 429.53 | 5 211.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 718.15 | 4 731.32 | 4 674.23 | 3 792.47 | 4 364.53 |
| Profit of the financial year | 13.17 | -57.09 | - 881.76 | 572.06 | 705.14 |
| Shareholders equity total | 4 781.32 | 4 724.23 | 3 842.47 | 4 414.53 | 5 119.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 76.45 | ||||
| Current liabilities total | 8.50 | 15.00 | 15.00 | 15.00 | 91.45 |
| Balance sheet total (liabilities) | 4 789.82 | 4 739.23 | 3 857.47 | 4 429.53 | 5 211.12 |
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