RASMUS LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677782

Strandvejen 188 A, 2920 Charlottenlund

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 216.06	- 436.64	-76.45	85.44	-96.29
EBIT	- 216.06	- 436.64	-76.45	85.44	-96.29
Other financial income	495.28	626.96	446.88	691.64	1 287.23
Other financial expenses	- 956.89	- 601.17	- 641.40	-5.84	- 517.55
Net income from associates (fin.)	19 593.22	32 905.10	9 889.58	8 759.58	37 456.23
Pre-tax profit	18 915.54	32 494.26	9 618.61	9 530.82	38 129.62
Income taxes	61.46	61.24	59.08	- 169.77	- 154.39
Net earnings	18 977.00	32 555.49	9 677.68	9 361.05	37 975.22

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment		52.50	52.50	52.50	52.50
Tangible assets total		52.50	52.50	52.50	52.50
Holdings in group member companies	14 409.72	13 887.24	11 939.46	9 062.43	9 043.58
Participating interests	48 009.46	67 178.44	76 738.36	80 170.38	111 069.97
Investments total	62 419.18	81 065.69	88 677.82	89 232.81	120 113.55
Non-curr. owed by group member comp.					100.00
Non-current other receivables	137.54	137.54
Long term receivables total	137.54	137.54			100.00
Inventories total
Current trade debtors	27.75	31.25	50.00	31.25
Current amounts owed by group member comp.			42.23	465.04	173.85
Current owed by particip. interest comp.	10 242.91	14 771.86	9 531.97	12 251.32	25 821.41
Current other receivables	25.17	89.87	13.60	55.00	19.11
Current deferred tax assets	965.82	418.64	689.18	138.82
Short term receivables total	11 261.66	15 311.62	10 326.98	12 941.43	26 014.38
Other current investments	1 316.74	4 251.13	3 105.67	3 861.65	2 124.76
Cash and bank deposits	3 494.52	8 539.06	12 309.36	10 705.26	4 099.86
Cash and cash equivalents	4 811.26	12 790.18	15 415.03	14 566.91	6 224.63
Balance sheet total (assets)	78 629.64	109 357.53	114 472.32	116 793.65	152 505.05

	2020	2021	2022	2023	2024
Share capital	150.00	150.00	150.00	150.00	150.00
Shares repurchased	1 200.00	3 500.00	7 000.00	2 000.00	50 000.00
Other reserves	40 015.89	58 727.40	61 502.39	62 194.52	92 775.26
Retained earnings	16 077.04	12 842.54	35 623.04	42 608.59	-28 611.09
Profit of the financial year	18 977.00	32 555.49	9 677.68	9 361.05	37 975.22
Shareholders equity total	76 419.93	107 775.43	113 953.11	116 314.17	152 289.39
Provisions	32.75
Non-current loans from credit institutions	312.81	224.90	135.77	45.40
Non-current liabilities total	312.81	224.90	135.77	45.40
Current loans from credit institutions	86.72	87.92	89.13	90.36	45.40
Current trade creditors		128.42		25.00	25.00
Current owed to group member	853.03	761.95
Short-term deferred tax liabilities	899.40	353.92	269.23	295.17	145.26
Other non-interest bearing current liabilities	25.00	25.00	25.09	23.55
Current liabilities total	1 864.15	1 357.21	383.44	434.09	215.66
Balance sheet total (liabilities)	78 629.64	109 357.53	114 472.32	116 793.65	152 505.05

CreditReports API