RASMUS LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677782
Strandvejen 188 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.17 | - 216.06 | - 436.64 | -76.45 | 85.44 |
| EBIT | - 234.17 | - 216.06 | - 436.64 | -76.45 | 85.44 |
| Other financial income | 1 554.17 | 495.28 | 626.96 | 446.88 | 691.64 |
| Other financial expenses | - 160.48 | - 956.89 | - 601.17 | - 641.40 | -5.84 |
| Net income from associates (fin.) | 12 912.41 | 19 593.22 | 32 905.10 | 9 889.58 | 8 759.58 |
| Pre-tax profit | 14 071.93 | 18 915.54 | 32 494.26 | 9 618.61 | 9 530.82 |
| Income taxes | - 258.99 | 61.46 | 61.24 | 59.08 | - 169.77 |
| Net earnings | 13 812.94 | 18 977.00 | 32 555.49 | 9 677.68 | 9 361.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 52.50 | 52.50 | ||
| Tangible assets total | 52.50 | 52.50 | 52.50 | ||
| Holdings in group member companies | 13 833.77 | 14 409.72 | 13 887.24 | 11 939.46 | 9 062.43 |
| Participating interests | 31 659.34 | 48 009.46 | 67 178.44 | 76 738.36 | 80 170.38 |
| Investments total | 45 493.11 | 62 419.18 | 81 065.69 | 88 677.82 | 89 232.81 |
| Non-current other receivables | 137.54 | 137.54 | |||
| Long term receivables total | 137.54 | 137.54 | |||
| Inventories total | |||||
| Current trade debtors | 18.00 | 27.75 | 31.25 | 50.00 | 31.25 |
| Current amounts owed by group member comp. | 42.23 | 465.04 | |||
| Current owed by particip. interest comp. | 5 866.11 | 10 242.91 | 14 771.86 | 9 531.97 | 12 251.32 |
| Current other receivables | 784.74 | 25.17 | 89.87 | 13.60 | 55.00 |
| Current deferred tax assets | 965.82 | 418.64 | 689.18 | 138.82 | |
| Short term receivables total | 6 668.85 | 11 261.66 | 15 311.62 | 10 326.98 | 12 941.43 |
| Other current investments | 3 444.41 | 1 316.74 | 4 251.13 | 3 105.67 | 3 861.65 |
| Cash and bank deposits | 4 064.71 | 3 494.52 | 8 539.06 | 12 309.36 | 10 705.26 |
| Cash and cash equivalents | 7 509.12 | 4 811.26 | 12 790.18 | 15 415.03 | 14 566.91 |
| Balance sheet total (assets) | 59 671.08 | 78 629.64 | 109 357.53 | 114 472.32 | 116 793.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 200.00 | 3 500.00 | 7 000.00 | 2 000.00 |
| Other reserves | 23 289.82 | 40 015.89 | 58 727.40 | 61 502.39 | 62 194.52 |
| Retained earnings | 20 190.18 | 16 077.04 | 12 842.54 | 35 623.04 | 42 608.59 |
| Profit of the financial year | 13 812.94 | 18 977.00 | 32 555.49 | 9 677.68 | 9 361.05 |
| Shareholders equity total | 57 942.94 | 76 419.93 | 107 775.43 | 113 953.11 | 116 314.17 |
| Provisions | 549.89 | 32.75 | |||
| Non-current loans from credit institutions | 399.41 | 312.81 | 224.90 | 135.77 | 45.40 |
| Non-current liabilities total | 399.41 | 312.81 | 224.90 | 135.77 | 45.40 |
| Current loans from credit institutions | 85.54 | 86.72 | 87.92 | 89.13 | 90.36 |
| Current trade creditors | 128.42 | ||||
| Current owed to group member | 420.31 | 853.03 | 761.95 | ||
| Short-term deferred tax liabilities | 247.99 | 899.40 | 353.92 | 269.23 | 295.17 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.09 | 48.55 |
| Current liabilities total | 778.84 | 1 864.15 | 1 357.21 | 383.44 | 434.09 |
| Balance sheet total (liabilities) | 59 671.08 | 78 629.64 | 109 357.53 | 114 472.32 | 116 793.65 |
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