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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.34 | 5.83 | -4.00 | -5.23 |
| EBIT | -3.75 | -13.34 | 5.83 | -4.00 | -5.23 |
| Other financial income | - 114.68 | -13.33 | 8.11 | ||
| Other financial expenses | -10.16 | -1.82 | -1.83 | -0.28 | |
| Net income from associates (fin.) | 734.12 | 572.96 | 898.52 | 2 047.63 | |
| Pre-tax profit | - 128.59 | 718.96 | 563.62 | 894.24 | 2 050.50 |
| Net earnings | - 128.59 | 718.96 | 563.62 | 894.24 | 2 050.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 754.12 | 950.38 | 1 848.91 | 3 896.53 |
| Investments total | 754.12 | 950.38 | 1 848.91 | 3 896.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 290.00 | 290.00 | 194.48 | |
| Short term receivables total | 290.00 | 290.00 | 194.48 | |
| Cash and bank deposits | 86.73 | 2.73 | 41.12 | |
| Cash and cash equivalents | 86.73 | 2.73 | 41.12 | |
| Balance sheet total (assets) | 754.12 | 1 327.11 | 2 141.63 | 4 132.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 734.12 | 937.05 | 1 835.57 | 3 883.20 | |
| Retained earnings | -11.50 | - 874.21 | - 358.18 | - 693.08 | -1 981.47 |
| Profit of the financial year | - 128.59 | 718.96 | 563.62 | 894.24 | 2 050.50 |
| Shareholders equity total | - 100.09 | 618.87 | 1 182.49 | 2 076.73 | 4 127.23 |
| Non-current other liabilities | 92.59 | ||||
| Non-current deferred tax liabilities | 94.38 | 96.17 | 16.45 | ||
| Non-current liabilities total | 92.59 | 94.38 | 96.17 | 16.45 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.85 | 3.85 | 3.85 |
| Other non-interest bearing current liabilities | 3.75 | 37.10 | 44.60 | 44.60 | 1.05 |
| Current liabilities total | 7.50 | 40.87 | 48.45 | 48.45 | 4.90 |
| Balance sheet total (liabilities) | 754.12 | 1 327.11 | 2 141.63 | 4 132.13 |
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