RASMUS LINDGREN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36460911
Hvedebjergvej 16, 8220 Brabrand
tel: 22543001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.13 | -5.50 | -1.25 | -1.25 |
| EBIT | -6.00 | -4.13 | -5.50 | -1.25 | -1.25 |
| Other financial income | 3.79 | 8.48 | |||
| Other financial expenses | -1.64 | -4.52 | -6.38 | ||
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | -11.38 | ||||
| Net income from associates (fin.) | 58.85 | -35.71 | -15.86 | 19.91 | |
| Pre-tax profit | -23.02 | 54.00 | -39.12 | -17.11 | 18.67 |
| Net earnings | -23.02 | 54.00 | -39.12 | -17.11 | 18.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.40 | 36.65 | 16.80 | 0.95 | 0.85 |
| Investments total | 64.40 | 36.65 | 16.80 | 0.95 | 0.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.39 | 141.00 | 130.25 | 115.60 | |
| Short term receivables total | 176.39 | 141.00 | 130.25 | 115.60 | |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 64.40 | 213.04 | 157.80 | 131.20 | 126.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Other reserves | 8.90 | ||||
| Retained earnings | 4.49 | -9.63 | 44.37 | 5.25 | -11.86 |
| Profit of the financial year | -23.02 | 54.00 | -39.12 | -17.11 | 18.67 |
| Shareholders equity total | 16.29 | 70.29 | 31.17 | 14.06 | 32.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.00 | 5.00 | 1.25 | 2.50 |
| Other non-interest bearing current liabilities | 44.11 | 140.75 | 121.63 | 115.89 | 91.22 |
| Current liabilities total | 48.11 | 142.75 | 126.63 | 117.14 | 93.72 |
| Balance sheet total (liabilities) | 64.40 | 213.04 | 157.80 | 131.20 | 126.44 |
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