Lars Rasmussen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511347
Peder Skrams Gade 35, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -1.00 | -1.00 | -8.00 | -3.40 |
| EBIT | -21.50 | -1.00 | -1.00 | -8.00 | -3.40 |
| Other financial income | 21.05 | ||||
| Other financial expenses | -1.62 | -0.40 | -2.09 | -17.58 | -16.66 |
| Income from other inv. held as non-curr. assets | 83.88 | ||||
| Net income from associates (fin.) | 550.00 | 275.00 | |||
| Pre-tax profit | -2.07 | 548.60 | 355.79 | -25.58 | -20.06 |
| Income taxes | 0.46 | -17.77 | |||
| Net earnings | -1.62 | 548.60 | 338.01 | -25.58 | -20.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 275.00 | |||
| Current deferred tax assets | 3.55 | 0.99 | |||
| Short term receivables total | 3.55 | 550.99 | 275.00 | ||
| Other current investments | 531.34 | 512.30 | 360.87 | ||
| Cash and bank deposits | 143.94 | 66.76 | 2.50 | 4.18 | 0.55 |
| Cash and cash equivalents | 143.94 | 66.76 | 533.83 | 516.48 | 361.41 |
| Balance sheet total (assets) | 197.48 | 667.75 | 858.83 | 566.48 | 411.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 160.00 | 250.00 | 85.00 | 100.00 |
| Retained earnings | 66.07 | -95.55 | 203.05 | 456.06 | 280.48 |
| Profit of the financial year | -1.62 | 548.60 | 338.01 | -25.58 | -20.06 |
| Shareholders equity total | 194.45 | 663.05 | 841.06 | 565.48 | 410.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 3.03 | 16.77 | |||
| Other non-interest bearing current liabilities | 3.70 | ||||
| Current liabilities total | 3.03 | 4.70 | 17.77 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 197.48 | 667.75 | 858.83 | 566.48 | 411.41 |
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