LINE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393745
Rebekkavej 9, 2900 Hellerup
linehonorerasmussen@gmail.com
tel: 61558869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.63 | 8.37 | -7.78 | -8.80 | -8.80 |
| EBIT | 59.63 | 8.37 | -7.78 | -8.80 | -8.80 |
| Other financial income | 42.13 | 123.39 | 166.21 | 129.71 | 153.82 |
| Other financial expenses | -4.57 | -2.10 | -3.17 | - 386.69 | -0.45 |
| Net income from associates (fin.) | 10.48 | ||||
| Pre-tax profit | 107.68 | 129.65 | 155.26 | - 265.79 | 144.57 |
| Income taxes | -4.07 | -28.56 | -34.36 | ||
| Net earnings | 103.61 | 101.10 | 120.89 | - 265.79 | 144.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.54 | 12.25 | |||
| Short term receivables total | 28.54 | 12.25 | |||
| Other current investments | 1 942.03 | 1 945.82 | 2 037.91 | 1 654.01 | 1 807.13 |
| Cash and bank deposits | 220.60 | 265.08 | 252.05 | 297.99 | 220.79 |
| Cash and cash equivalents | 2 162.63 | 2 210.89 | 2 289.95 | 1 952.00 | 2 027.92 |
| Balance sheet total (assets) | 2 192.63 | 2 240.89 | 2 319.95 | 2 010.53 | 2 070.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 904.64 | 1 951.75 | 1 995.65 | 2 057.64 | 1 730.85 |
| Profit of the financial year | 103.61 | 101.10 | 120.89 | - 265.79 | 144.57 |
| Shareholders equity total | 2 188.55 | 2 234.35 | 2 298.74 | 1 975.75 | 2 061.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.07 | 6.54 | 18.85 | ||
| Other non-interest bearing current liabilities | 2.36 | 34.78 | 8.75 | ||
| Current liabilities total | 4.07 | 6.54 | 21.21 | 34.78 | 8.75 |
| Balance sheet total (liabilities) | 2 192.63 | 2 240.89 | 2 319.95 | 2 010.53 | 2 070.17 |
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