Rasmus Lyth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148520
Sjællandsgade 33, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -6.75 | -6.75 | -7.14 |
| EBIT | -7.17 | -6.75 | -6.75 | -7.14 |
| Other financial income | 0.01 | 0.43 | ||
| Other financial expenses | -0.06 | -1.70 | -0.42 | -0.42 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -7.23 | 91.55 | -7.17 | -7.13 |
| Income taxes | -24.64 | |||
| Net earnings | -31.87 | 91.55 | -7.17 | -7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.00 | 6.00 | ||
| Short term receivables total | 12.00 | 6.00 | ||
| Cash and bank deposits | 19.27 | 55.23 | 16.15 | |
| Cash and cash equivalents | 19.27 | 55.23 | 16.15 | |
| Balance sheet total (assets) | 39.27 | 75.23 | 48.15 | 46.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | -89.07 | 2.48 | -4.69 | |
| Profit of the financial year | -31.87 | 91.55 | -7.17 | -7.13 |
| Shareholders equity total | 8.13 | 42.48 | 35.31 | 28.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 6.50 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 10.98 | |||
| Short-term deferred tax liabilities | 24.64 | |||
| Other non-interest bearing current liabilities | 26.00 | 6.10 | 0.02 | |
| Current liabilities total | 31.14 | 32.75 | 12.85 | 17.82 |
| Balance sheet total (liabilities) | 39.27 | 75.23 | 48.15 | 46.00 |
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