LARS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26586844
Ågerupvej 10, St Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -46.25 | -11.82 | -12.48 | |
| EBIT | -6.25 | -46.25 | -11.82 | -12.48 | |
| Other financial income | 3.67 | 8.68 | 16.59 | ||
| Other financial expenses | -4.70 | -0.29 | -6.94 | -27.30 | -3.08 |
| Net income from associates (fin.) | 231.21 | 402.95 | 70.59 | 193.67 | 100.11 |
| Pre-tax profit | 220.26 | 360.08 | 63.65 | 163.23 | 101.14 |
| Income taxes | 4.67 | 11.32 | -2.61 | -0.01 | -0.61 |
| Net earnings | 224.93 | 371.40 | 61.04 | 163.22 | 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.72 | 991.67 | 762.26 | 955.93 | 806.04 |
| Investments total | 588.72 | 991.67 | 762.26 | 955.93 | 806.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.12 | 307.16 | 137.35 | 427.79 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 4.67 | 13.32 | 8.17 | 14.00 | 21.39 |
| Short term receivables total | 102.80 | 13.32 | 315.33 | 151.35 | 449.18 |
| Cash and bank deposits | 11.05 | 1.08 | |||
| Cash and cash equivalents | 11.05 | 1.08 | |||
| Balance sheet total (assets) | 691.51 | 1 004.98 | 1 077.59 | 1 118.33 | 1 256.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.90 | 135.00 | |||
| Other reserves | 538.72 | 941.67 | 712.26 | 905.93 | 756.04 |
| Retained earnings | - 338.11 | - 516.13 | -33.22 | - 165.86 | 12.26 |
| Profit of the financial year | 224.93 | 371.40 | 61.04 | 163.22 | 100.53 |
| Shareholders equity total | 550.54 | 921.94 | 982.98 | 1 028.30 | 1 128.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.54 | 11.54 | 5.00 | 5.00 |
| Current owed to group member | 12.54 | ||||
| Other non-interest bearing current liabilities | 135.97 | 58.96 | 83.07 | 85.03 | 122.47 |
| Current liabilities total | 140.97 | 83.05 | 94.61 | 90.03 | 127.48 |
| Balance sheet total (liabilities) | 691.51 | 1 004.98 | 1 077.59 | 1 118.33 | 1 256.31 |
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