Rasmus Rømer Lausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40473262
Hestetangsvej 47, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-13.345.83-4.00-5.23
EBIT-3.75-13.345.83-4.00-5.23
Other financial income- 114.68-13.338.11
Other financial expenses-10.16-1.82-1.83-0.28
Net income from associates (fin.)734.12572.96898.522 047.63
Pre-tax profit- 128.59718.96563.62894.242 050.50
Net earnings- 128.59718.96563.62894.242 050.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests754.12950.381 848.913 896.53
Investments total754.12950.381 848.913 896.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.290.00290.00194.48
Short term receivables total290.00290.00194.48
Cash and bank deposits86.732.7341.12
Cash and cash equivalents86.732.7341.12
Balance sheet total (assets)754.121 327.112 141.634 132.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Other reserves734.12937.051 835.573 883.20
Retained earnings-11.50- 874.21- 358.18- 693.08-1 981.47
Profit of the financial year- 128.59718.96563.62894.242 050.50
Shareholders equity total- 100.09618.871 182.492 076.734 127.23
Non-current other liabilities92.59
Non-current deferred tax liabilities94.3896.1716.45
Non-current liabilities total92.5994.3896.1716.45
Current loans from credit institutions0.02
Current trade creditors3.753.753.853.853.85
Other non-interest bearing current liabilities3.7537.1044.6044.601.05
Current liabilities total7.5040.8748.4548.454.90
Balance sheet total (liabilities)754.121 327.112 141.634 132.13
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