Lars Chalmer Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391832
Færgevej 1, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales102.6796.1567.7948.1065.00
External services-3.75-3.91-4.00-4.22
Gross profit102.6792.4063.8844.1060.78
Net income from associates102.67
EBIT102.6792.4063.8844.1060.78
Other financial income242.7298.40193.57365.27187.48
Other financial expenses-1.55- 283.79-1.28-1.72- 143.32
Pre-tax profit343.85-92.99256.16407.65104.94
Income taxes-44.53-78.98-8.76
Net earnings299.32-92.99256.16328.6796.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests598.24296.53268.32199.75
Investments total598.24296.53268.32199.75
Long term receivables total
Inventories total
Current other receivables21.9224.7824.8258.09
Short term receivables total21.9224.7824.8258.09
Other current investments1 166.451 476.021 655.352 162.402 020.71
Cash and bank deposits354.2715.61160.7868.91408.94
Cash and cash equivalents1 520.721 491.621 816.132 231.312 429.65
Balance sheet total (assets)2 118.961 810.072 109.232 455.882 487.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.0030.00
Other reserves94.3896.5368.3249.75
Retained earnings1 455.581 722.761 657.971 932.702 311.12
Profit of the financial year299.32-92.99256.16328.6796.19
Shareholders equity total1 957.281 806.292 032.462 361.122 457.31
Non-current deferred tax liabilities31.6866.16
Non-current liabilities total31.6866.16
Current trade creditors3.753.884.004.20
Other non-interest bearing current liabilities130.000.0372.9024.6026.23
Current liabilities total130.003.7876.7728.6030.43
Balance sheet total (liabilities)2 118.961 810.072 109.232 455.882 487.74
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