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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.37 | -7.78 | -8.80 | -8.80 | -19.68 |
| EBIT | 8.37 | -7.78 | -8.80 | -8.80 | -19.68 |
| Other financial income | 123.39 | 166.21 | 129.71 | 153.82 | 200.72 |
| Other financial expenses | -2.10 | -3.17 | - 386.69 | -0.45 | -1.33 |
| Pre-tax profit | 129.65 | 155.26 | - 265.79 | 144.57 | 179.71 |
| Income taxes | -28.56 | -34.36 | -13.38 | ||
| Net earnings | 101.10 | 120.89 | - 265.79 | 144.57 | 166.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 945.82 | 2 037.91 | 1 654.01 | 1 807.13 | 2 006.91 |
| Cash and bank deposits | 265.08 | 252.05 | 297.99 | 220.79 | 152.72 |
| Cash and cash equivalents | 2 210.89 | 2 289.95 | 1 952.00 | 2 027.92 | 2 159.63 |
| Balance sheet total (assets) | 2 240.89 | 2 319.95 | 2 010.53 | 2 070.17 | 2 189.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 1 951.75 | 1 995.65 | 2 057.64 | 1 730.85 | 1 775.42 |
| Profit of the financial year | 101.10 | 120.89 | - 265.79 | 144.57 | 166.33 |
| Shareholders equity total | 2 234.35 | 2 298.74 | 1 975.75 | 2 061.42 | 2 166.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.54 | 18.85 | 13.38 | ||
| Other non-interest bearing current liabilities | 2.36 | 34.78 | 8.75 | 9.50 | |
| Current liabilities total | 6.54 | 21.21 | 34.78 | 8.75 | 22.88 |
| Balance sheet total (liabilities) | 2 240.89 | 2 319.95 | 2 010.53 | 2 070.17 | 2 189.63 |
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