Rasmus Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37523372
Essen 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | - 329.84 | -11.05 |
| EBIT | -3.75 | -3.75 | -5.63 | - 329.84 | -11.05 |
| Other financial income | 0.01 | 0.00 | 0.63 | 34.81 | |
| Other financial expenses | -25.39 | -25.92 | -27.32 | -68.86 | -33.62 |
| Net income from associates (fin.) | - 271.47 | 890.57 | 830.53 | -1 108.11 | 1 282.78 |
| Pre-tax profit | - 300.61 | 860.89 | 797.59 | -1 506.19 | 1 272.92 |
| Net earnings | - 300.61 | 860.89 | 797.59 | -1 506.19 | 1 272.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.54 | 1 071.09 | 1 276.08 | 934.64 | 821.95 |
| Participating interests | 1 233.35 | 1 998.91 | 2 846.55 | 1 929.88 | 2 625.36 |
| Investments total | 2 219.89 | 3 070.00 | 4 122.63 | 2 864.52 | 3 447.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 12.25 | 35.77 | 127.00 | 217.34 | |
| Cash and cash equivalents | 12.25 | 35.77 | 127.00 | 217.34 | |
| Balance sheet total (assets) | 2 236.13 | 3 070.00 | 4 158.41 | 2 991.52 | 3 664.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 141.89 | 1 919.45 | 2 749.98 | 734.64 | 2 162.60 |
| Retained earnings | 403.83 | - 674.35 | - 761.78 | 1 929.15 | -1 140.00 |
| Profit of the financial year | - 300.61 | 860.89 | 797.59 | -1 506.19 | 1 272.92 |
| Shareholders equity total | 1 408.10 | 2 156.00 | 2 953.59 | 1 329.59 | 2 480.51 |
| Non-current owed to group member | 443.20 | 443.20 | 443.20 | 403.20 | 343.20 |
| Non-current liabilities total | 443.20 | 443.20 | 443.20 | 403.20 | 343.20 |
| Current loans from credit institutions | 30.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.09 | 5.00 |
| Current owed to participating | 281.04 | 373.30 | 607.99 | 676.83 | 787.43 |
| Current owed to group member | 98.78 | 62.09 | 148.63 | 36.41 | 48.50 |
| Other non-interest bearing current liabilities | 534.38 | ||||
| Current liabilities total | 384.83 | 470.80 | 761.62 | 1 258.72 | 840.93 |
| Balance sheet total (liabilities) | 2 236.13 | 3 070.00 | 4 158.41 | 2 991.52 | 3 664.64 |
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