Lars Chalmer Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391832
Færgevej 1, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.67 | 96.15 | 67.79 | 48.10 | |
| External services | -3.75 | -3.91 | -4.00 | ||
| Gross profit | 102.67 | 92.40 | 63.88 | 44.10 | |
| Net income from associates | 102.67 | ||||
| EBIT | 102.67 | 92.40 | 63.88 | 44.10 | |
| Other financial income | 242.72 | 98.40 | 193.57 | 365.27 | |
| Other financial expenses | -0.39 | -1.55 | - 283.79 | -1.28 | -1.72 |
| Income from other inv. held as non-curr. assets | 383.75 | ||||
| Pre-tax profit | 383.37 | 343.85 | -92.99 | 256.16 | 407.65 |
| Income taxes | -44.53 | -78.98 | |||
| Net earnings | 383.37 | 299.32 | -92.99 | 256.16 | 328.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.56 | 598.24 | 296.53 | 268.32 | 199.75 |
| Investments total | 870.56 | 598.24 | 296.53 | 268.32 | 199.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.92 | 24.78 | 24.82 | ||
| Short term receivables total | 21.92 | 24.78 | 24.82 | ||
| Other current investments | 982.15 | 1 166.45 | 1 476.02 | 1 655.35 | 2 162.40 |
| Cash and bank deposits | 13.25 | 354.27 | 15.61 | 160.78 | 68.91 |
| Cash and cash equivalents | 995.40 | 1 520.72 | 1 491.62 | 1 816.13 | 2 231.31 |
| Balance sheet total (assets) | 1 865.97 | 2 118.96 | 1 810.07 | 2 109.23 | 2 455.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 58.00 | 30.00 | ||
| Other reserves | 94.38 | 96.53 | 68.32 | 49.75 | |
| Retained earnings | 1 224.60 | 1 455.58 | 1 722.76 | 1 657.97 | 1 932.70 |
| Profit of the financial year | 383.37 | 299.32 | -92.99 | 256.16 | 328.67 |
| Shareholders equity total | 1 735.97 | 1 957.28 | 1 806.29 | 2 032.46 | 2 361.12 |
| Non-current deferred tax liabilities | 31.68 | 66.16 | |||
| Non-current liabilities total | 31.68 | 66.16 | |||
| Current trade creditors | 3.75 | 3.88 | 4.00 | ||
| Current owed to participating | 130.00 | ||||
| Other non-interest bearing current liabilities | 130.00 | 0.03 | 72.90 | 24.60 | |
| Current liabilities total | 130.00 | 130.00 | 3.78 | 76.77 | 28.60 |
| Balance sheet total (liabilities) | 1 865.97 | 2 118.96 | 1 810.07 | 2 109.23 | 2 455.88 |
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