LARS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32468063
Selandersvej 57, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.65-36.75-36.24-31.04-25.47
Total depreciation-31.48-32.27-12.03-12.03-12.03
EBIT-83.13-69.02-48.28-43.07-37.50
Other financial income10.0010.50
Other financial expenses-1.25-1.40-0.13
Pre-tax profit-84.38-60.42-37.90-43.07-37.50
Net earnings-84.38-60.42-37.90-43.07-37.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters992.71980.68968.65956.61944.58
Machinery and equipment20.23
Tangible assets total1 012.95980.68968.65956.61944.58
Investments total
Long term receivables total
Inventories total
Current other receivables10.00210.00220.50
Short term receivables total10.00210.00220.50
Cash and bank deposits274.6146.4610.09199.55174.08
Cash and cash equivalents274.6146.4610.09199.55174.08
Balance sheet total (assets)1 297.561 237.141 199.231 156.161 118.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 256.931 172.561 112.141 074.231 031.16
Profit of the financial year-84.38-60.42-37.90-43.07-37.50
Shareholders equity total1 297.561 237.141 199.231 156.161 118.66
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 297.561 237.141 199.231 156.161 118.66
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