RASMUS HOUG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258097
Holbækvej 5 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -18.27 | -48.69 | -78.17 | - 101.79 |
| EBIT | -18.80 | -18.27 | -48.69 | -78.17 | - 101.79 |
| Other financial income | 269.44 | 704.17 | 67.51 | 962.61 | 2 212.44 |
| Other financial expenses | -5.78 | -2.00 | -1 381.69 | -46.67 | -67.60 |
| Net income from associates (fin.) | 3 797.01 | 93.48 | 3 623.44 | 2 242.63 | 4 537.78 |
| Pre-tax profit | 4 041.88 | 777.38 | 2 260.58 | 3 080.40 | 6 580.84 |
| Income taxes | -54.63 | - 150.44 | 299.83 | - 185.84 | - 456.64 |
| Net earnings | 3 987.25 | 626.94 | 2 560.41 | 2 894.56 | 6 124.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.80 | 1 218.80 | 4 329.51 | ||
| Tangible assets total | 1 218.80 | 1 218.80 | 4 329.51 | ||
| Participating interests | 7 974.86 | 4 318.34 | 7 941.78 | 6 434.41 | 8 822.20 |
| Investments total | 7 974.86 | 4 318.34 | 7 941.78 | 6 434.41 | 8 822.20 |
| Non-curr. owed by particip. interest comp. | 1 898.45 | ||||
| Non-current loans receivable | 9 726.75 | 8 744.64 | |||
| Long term receivables total | 9 726.75 | 10 643.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 622.80 | 1 687.72 | 1 755.22 | 1 825.43 | |
| Current other receivables | 828.51 | ||||
| Current deferred tax assets | 13.37 | 311.83 | 196.40 | ||
| Short term receivables total | 1 636.18 | 1 687.72 | 2 067.05 | 2 021.84 | 828.51 |
| Other current investments | 5 687.46 | 9 898.56 | 7 217.31 | ||
| Cash and bank deposits | 577.73 | 63.99 | 94.90 | 891.39 | 305.27 |
| Cash and cash equivalents | 6 265.19 | 9 962.56 | 7 312.22 | 891.39 | 305.27 |
| Balance sheet total (assets) | 15 876.23 | 15 968.61 | 18 539.85 | 20 293.19 | 24 928.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 661.00 | 500.00 | 660.00 | 2 551.16 | |
| Other reserves | 5 177.58 | 1 521.06 | 5 144.50 | 3 637.13 | 4 300.92 |
| Retained earnings | 5 958.39 | 13 102.17 | 9 445.67 | 13 513.45 | 11 469.07 |
| Profit of the financial year | 3 987.25 | 626.94 | 2 560.41 | 2 894.56 | 6 124.20 |
| Shareholders equity total | 15 864.23 | 15 830.17 | 17 890.58 | 20 125.14 | 24 525.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.96 |
| Current owed to group member | 510.83 | 156.04 | 124.62 | ||
| Short-term deferred tax liabilities | 126.43 | 126.44 | 264.67 | ||
| Current liabilities total | 12.00 | 138.44 | 649.27 | 168.04 | 403.25 |
| Balance sheet total (liabilities) | 15 876.23 | 15 968.61 | 18 539.85 | 20 293.19 | 24 928.59 |
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