Lars Chalmer Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391832
Færgevej 1, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 102.67 | 96.15 | 67.79 | 48.10 | 65.00 |
External services | -3.75 | -3.91 | -4.00 | -4.22 | |
Gross profit | 102.67 | 92.40 | 63.88 | 44.10 | 60.78 |
Net income from associates | 102.67 | ||||
EBIT | 102.67 | 92.40 | 63.88 | 44.10 | 60.78 |
Other financial income | 242.72 | 98.40 | 193.57 | 365.27 | 187.48 |
Other financial expenses | -1.55 | - 283.79 | -1.28 | -1.72 | - 143.32 |
Pre-tax profit | 343.85 | -92.99 | 256.16 | 407.65 | 104.94 |
Income taxes | -44.53 | -78.98 | -8.76 | ||
Net earnings | 299.32 | -92.99 | 256.16 | 328.67 | 96.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 598.24 | 296.53 | 268.32 | 199.75 | |
Investments total | 598.24 | 296.53 | 268.32 | 199.75 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.92 | 24.78 | 24.82 | 58.09 | |
Short term receivables total | 21.92 | 24.78 | 24.82 | 58.09 | |
Other current investments | 1 166.45 | 1 476.02 | 1 655.35 | 2 162.40 | 2 020.71 |
Cash and bank deposits | 354.27 | 15.61 | 160.78 | 68.91 | 408.94 |
Cash and cash equivalents | 1 520.72 | 1 491.62 | 1 816.13 | 2 231.31 | 2 429.65 |
Balance sheet total (assets) | 2 118.96 | 1 810.07 | 2 109.23 | 2 455.88 | 2 487.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.00 | 30.00 | |||
Other reserves | 94.38 | 96.53 | 68.32 | 49.75 | |
Retained earnings | 1 455.58 | 1 722.76 | 1 657.97 | 1 932.70 | 2 311.12 |
Profit of the financial year | 299.32 | -92.99 | 256.16 | 328.67 | 96.19 |
Shareholders equity total | 1 957.28 | 1 806.29 | 2 032.46 | 2 361.12 | 2 457.31 |
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 | 4.20 | |
Other non-interest bearing current liabilities | 130.00 | 0.03 | 72.90 | 24.60 | 26.23 |
Current liabilities total | 130.00 | 3.78 | 76.77 | 28.60 | 30.43 |
Balance sheet total (liabilities) | 2 118.96 | 1 810.07 | 2 109.23 | 2 455.88 | 2 487.74 |
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