Rasmus Lynge Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170791
Jasminvej 9, 9293 Kongerslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.21 | 1 213.70 | 1 255.76 |
| Employee benefit expenses | - 364.84 | - 706.30 | - 894.56 |
| EBIT | 22.37 | 507.40 | 361.20 |
| Other financial income | 2.56 | 3.71 | 3.32 |
| Other financial expenses | -3.93 | -4.75 | -16.06 |
| Net income from associates (fin.) | 154.56 | 432.11 | |
| Pre-tax profit | 21.00 | 660.92 | 780.58 |
| Income taxes | -6.45 | - 114.53 | -80.15 |
| Net earnings | 14.55 | 546.39 | 700.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 32.21 | 32.21 | 32.21 |
| Tangible assets total | 32.21 | 32.21 | 32.21 |
| Participating interests | 20.00 | 170.56 | 70.74 |
| Investments total | 20.00 | 170.56 | 70.74 |
| Non-curr. owed by particip. interest comp. | 133.11 | ||
| Long term receivables total | 133.11 | ||
| Inventories total | |||
| Current trade debtors | 44.53 | 94.50 | 102.11 |
| Current owed by particip. interest comp. | 78.51 | ||
| Short term receivables total | 44.53 | 94.50 | 180.62 |
| Other current investments | 411.21 | ||
| Cash and bank deposits | 62.23 | 394.74 | 561.48 |
| Cash and cash equivalents | 62.23 | 394.74 | 972.69 |
| Balance sheet total (assets) | 292.08 | 692.01 | 1 256.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 154.56 | 50.74 | |
| Retained earnings | - 262.01 | 253.20 | |
| Profit of the financial year | 14.55 | 546.39 | 700.43 |
| Shareholders equity total | 54.55 | 600.95 | 1 179.38 |
| Non-current deferred tax liabilities | 110.30 | ||
| Non-current liabilities total | 110.30 | ||
| Current loans from credit institutions | 53.33 | ||
| Current trade creditors | 7.50 | 8.80 | 8.75 |
| Short-term deferred tax liabilities | 6.45 | 14.53 | 8.15 |
| Other non-interest bearing current liabilities | 59.95 | 67.73 | 60.00 |
| Current liabilities total | 127.23 | 91.06 | 76.89 |
| Balance sheet total (liabilities) | 292.08 | 692.01 | 1 256.27 |
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