Rasmus Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41824638
Enghagen 12, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -19.67 | -14.81 | -6.50 | -7.50 |
EBIT | -19.67 | -14.81 | -6.50 | -7.50 |
Other financial income | 6.81 | 13.66 | ||
Other financial expenses | -3.44 | -3.97 | -3.14 | -11.66 |
Net income from associates (fin.) | 90.00 | 480.47 | 320.00 | 280.00 |
Pre-tax profit | 66.89 | 461.69 | 317.17 | 274.50 |
Income taxes | 1.89 | -1.89 | ||
Net earnings | 68.78 | 459.80 | 317.17 | 274.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 211.77 | 188.24 | 188.24 | 188.24 |
Investments total | 211.77 | 188.24 | 188.24 | 188.24 |
Non-current loans receivable | 489.53 | |||
Long term receivables total | 489.53 | |||
Inventories total | ||||
Current other receivables | 66.45 | |||
Current deferred tax assets | 1.89 | |||
Short term receivables total | 1.89 | 66.45 | ||
Cash and bank deposits | 0.24 | 388.76 | 658.51 | 325.44 |
Cash and cash equivalents | 0.24 | 388.76 | 658.51 | 325.44 |
Balance sheet total (assets) | 213.90 | 643.44 | 846.75 | 1 003.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Retained earnings | -49.02 | 288.78 | 470.95 | |
Profit of the financial year | 68.78 | 459.80 | 317.17 | 274.50 |
Shareholders equity total | 108.78 | 568.58 | 767.95 | 920.45 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 |
Other non-interest bearing current liabilities | 100.12 | 69.86 | 73.80 | 76.76 |
Current liabilities total | 105.12 | 74.86 | 78.80 | 82.76 |
Balance sheet total (liabilities) | 213.90 | 643.44 | 846.75 | 1 003.21 |
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