L. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30194500
Banegårdsgade 22 B, Virring 8300 Odder
lars@flreklame.dk
tel: 24621144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | -7.50 | -7.38 | -10.38 |
| EBIT | -6.13 | -6.25 | -7.50 | -7.38 | -10.38 |
| Other financial income | 13.67 | 111.12 | 136.23 | ||
| Other financial expenses | -0.90 | -1.16 | -3.27 | -0.04 | - 199.86 |
| Net income from associates (fin.) | 158.60 | 936.80 | 821.17 | 120.21 | 445.48 |
| Pre-tax profit | 151.58 | 929.39 | 824.07 | 223.92 | 371.48 |
| Income taxes | -7.99 | 16.14 | |||
| Net earnings | 151.58 | 929.39 | 824.07 | 215.94 | 387.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 995.16 | 3 864.44 | 3 122.54 | 3 014.82 | 3 293.43 |
| Investments total | 2 995.16 | 3 864.44 | 3 122.54 | 3 014.82 | 3 293.43 |
| Non-current other receivables | 1 336.63 | 1 339.27 | 1 119.96 | ||
| Long term receivables total | 1 336.63 | 1 339.27 | 1 119.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.48 | 606.81 | |||
| Current other receivables | 206.74 | 186.74 | 0.05 | ||
| Current deferred tax assets | 16.14 | ||||
| Short term receivables total | 206.74 | 186.74 | 565.48 | 623.00 | |
| Cash and bank deposits | 161.32 | 176.91 | 552.73 | 195.06 | 342.48 |
| Cash and cash equivalents | 161.32 | 176.91 | 552.73 | 195.06 | 342.48 |
| Balance sheet total (assets) | 3 363.22 | 4 228.10 | 5 011.90 | 5 114.63 | 5 378.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 378.20 | 870.48 | 1 139.02 | 1 031.30 | 1 309.91 |
| Retained earnings | 2 590.44 | 2 183.82 | 2 793.03 | 3 604.88 | 3 412.84 |
| Profit of the financial year | 151.58 | 929.39 | 824.07 | 215.94 | 387.62 |
| Shareholders equity total | 3 358.22 | 4 223.10 | 4 998.91 | 5 099.11 | 5 370.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 7.00 | 8.50 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 0.49 | 0.53 | |||
| Current liabilities total | 5.00 | 5.00 | 12.99 | 15.51 | 8.50 |
| Balance sheet total (liabilities) | 3 363.22 | 4 228.10 | 5 011.90 | 5 114.63 | 5 378.87 |
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