Rasmus K Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40715150
Daltoften 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.29 | -2.88 | -4.63 | -5.13 |
| EBIT | -8.29 | -2.88 | -4.63 | -5.13 |
| Other financial income | 9.25 | 11.83 | 12.30 | 12.79 |
| Other financial expenses | -10.95 | -12.42 | -13.68 | -14.38 |
| Reduction non-current investment assets | - 268.59 | -51.35 | -12.79 | |
| Net income from associates (fin.) | -13.33 | |||
| Pre-tax profit | -23.33 | - 272.06 | -57.36 | -19.51 |
| Net earnings | -23.33 | - 272.06 | -57.36 | -19.51 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 295.81 | 39.05 | |
| Long term receivables total | 295.81 | 39.05 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 295.81 | 39.05 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.33 | - 295.38 | - 352.74 | |
| Profit of the financial year | -23.33 | - 272.06 | -57.36 | -19.51 |
| Shareholders equity total | 16.67 | - 255.38 | - 312.74 | - 332.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | 0.29 | 0.49 | |
| Current trade creditors | 6.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 13.93 | 20.37 | 27.70 | 36.50 |
| Other non-interest bearing current liabilities | 258.92 | 269.27 | 280.05 | 291.25 |
| Current liabilities total | 279.14 | 294.43 | 312.74 | 332.25 |
| Balance sheet total (liabilities) | 295.81 | 39.05 | 0.00 |
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