Rasmus Lund Management ApS — Credit Rating and Financial Key Figures
CVR number: 38888005
Vitus Berings Alle 14, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.00 | -11.00 | -24.42 |
| EBIT | -6.25 | -6.25 | -10.00 | -11.00 | -24.42 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.99 | -2.35 | -4.06 | -10.65 | -28.37 |
| Net income from associates (fin.) | 491.00 | 549.20 | 520.00 | 306.11 | -93.83 |
| Pre-tax profit | 482.76 | 540.60 | 505.94 | 284.45 | - 146.48 |
| Net earnings | 482.76 | 540.60 | 505.94 | 284.45 | - 146.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.40 | 1 432.60 | 2 222.60 | 2 374.04 | 7 064.21 |
| Investments total | 789.40 | 1 432.60 | 2 222.60 | 2 374.04 | 7 064.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 778.09 | ||||
| Short term receivables total | 778.09 | ||||
| Cash and bank deposits | 377.92 | 376.46 | 70.06 | 167.09 | 202.97 |
| Cash and cash equivalents | 377.92 | 376.46 | 70.06 | 167.09 | 202.97 |
| Balance sheet total (assets) | 1 167.32 | 1 809.06 | 2 292.66 | 2 541.13 | 8 045.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 247.40 | 366.60 | 166.60 | 2.71 | |
| Retained earnings | 112.25 | 362.81 | 989.01 | 1 541.05 | 1 706.21 |
| Profit of the financial year | 482.76 | 540.60 | 505.94 | 284.45 | - 146.48 |
| Shareholders equity total | 1 003.01 | 1 433.01 | 1 825.95 | 1 996.01 | 1 731.72 |
| Provisions | 243.67 | 1 222.09 | |||
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 5 060.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 5 060.00 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 158.06 | 119.80 | 206.34 | 243.67 | 1 212.09 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.37 | - 192.22 | -1 190.64 |
| Current liabilities total | 164.31 | 126.05 | 216.71 | 51.45 | 31.45 |
| Balance sheet total (liabilities) | 1 167.32 | 1 809.06 | 2 292.66 | 2 541.13 | 8 045.27 |
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