Rasmus Benner Lyngholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423126
Helgesvej 16, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.20 | -8.06 |
| EBIT | -5.00 | -7.20 | -8.06 |
| Other financial income | 35.45 | 60.32 | |
| Other financial expenses | -0.19 | -0.73 | |
| Net income from associates (fin.) | - 662.21 | -75.15 | 42.69 |
| Pre-tax profit | - 667.21 | -47.10 | 94.23 |
| Income taxes | -5.06 | -11.48 | |
| Net earnings | - 667.21 | -52.16 | 82.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 556.42 | 6 481.26 | 6 523.95 |
| Investments total | 7 556.42 | 6 481.26 | 6 523.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.87 | 11.00 | |
| Short term receivables total | 11.87 | 11.00 | |
| Other current investments | 963.52 | 897.24 | |
| Cash and bank deposits | 0.20 | 52.82 | |
| Cash and cash equivalents | 963.73 | 950.07 | |
| Balance sheet total (assets) | 7 556.42 | 7 456.86 | 7 485.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||
| Retained earnings | 8 178.62 | 7 391.52 | 7 271.86 |
| Profit of the financial year | - 667.21 | -52.16 | 82.74 |
| Shareholders equity total | 7 551.42 | 7 440.36 | 7 462.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.06 | 11.48 | |
| Other non-interest bearing current liabilities | 6.44 | 6.43 | |
| Current liabilities total | 5.00 | 16.50 | 22.92 |
| Balance sheet total (liabilities) | 7 556.42 | 7 456.86 | 7 485.02 |
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