Rask Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25598520
Åhavevej 44 A, 8600 Silkeborg
rasklauritsen@gmail.com
tel: 20292835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.28 | 64.43 | 131.63 | 160.77 | 132.20 |
| Employee benefit expenses | -65.00 | - 130.00 | -39.00 | -38.75 | -85.00 |
| EBIT | 47.28 | -65.57 | 92.63 | 122.02 | 47.20 |
| Other financial income | 33.52 | 65.32 | 42.84 | 31.60 | 24.82 |
| Other financial expenses | -52.48 | -1.34 | -17.14 | -2.05 | -1.29 |
| Exchange rate differences | 360.60 | - 182.12 | - 106.77 | 59.45 | |
| Pre-tax profit | 28.31 | 359.01 | -63.80 | 44.80 | 130.18 |
| Income taxes | -6.73 | -79.66 | 13.57 | -9.96 | -29.08 |
| Net earnings | 21.58 | 279.35 | -50.22 | 34.84 | 101.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 283.57 | 1 690.99 | 1 663.28 | 1 827.50 | 1 968.42 |
| Long term receivables total | 1 283.57 | 1 690.99 | 1 663.28 | 1 827.50 | 1 968.42 |
| Inventories total | |||||
| Current trade debtors | 24.69 | 49.38 | 56.30 | 42.27 | |
| Current other receivables | 17.31 | 9.93 | 6.95 | ||
| Current deferred tax assets | 2.09 | 2.44 | 9.41 | 14.95 | 5.54 |
| Short term receivables total | 26.77 | 2.44 | 76.10 | 81.18 | 54.77 |
| Cash and bank deposits | 750.94 | 637.82 | 346.42 | 73.83 | 1.03 |
| Cash and cash equivalents | 750.94 | 637.82 | 346.42 | 73.83 | 1.03 |
| Balance sheet total (assets) | 2 061.28 | 2 331.25 | 2 085.79 | 1 982.51 | 2 024.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 764.90 | 1 673.48 | 1 838.43 | 1 670.41 | 1 583.25 |
| Profit of the financial year | 21.58 | 279.35 | -50.22 | 34.84 | 101.10 |
| Shareholders equity total | 2 022.08 | 2 190.83 | 2 027.61 | 1 948.05 | 1 931.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.35 | 23.02 | |||
| Other non-interest bearing current liabilities | 39.20 | 75.07 | 58.18 | 34.47 | 69.85 |
| Current liabilities total | 39.20 | 140.42 | 58.18 | 34.47 | 92.87 |
| Balance sheet total (liabilities) | 2 061.28 | 2 331.25 | 2 085.79 | 1 982.51 | 2 024.22 |
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