LARS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32468063
Selandersvej 57, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.36 | -51.65 | -36.75 | -36.24 | -31.04 |
Total depreciation | -32.83 | -31.48 | -32.27 | -12.03 | -12.03 |
EBIT | -86.20 | -83.13 | -69.02 | -48.28 | -43.07 |
Other financial income | 10.00 | 10.50 | |||
Other financial expenses | -1.25 | -1.40 | -0.13 | ||
Pre-tax profit | -86.20 | -84.38 | -60.42 | -37.90 | -43.07 |
Net earnings | -86.20 | -84.38 | -60.42 | -37.90 | -43.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 003.40 | 992.71 | 980.68 | 968.65 | 956.61 |
Machinery and equipment | 41.03 | 20.23 | |||
Tangible assets total | 1 044.43 | 1 012.95 | 980.68 | 968.65 | 956.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.16 | 10.00 | 210.00 | 220.50 | |
Short term receivables total | 0.16 | 10.00 | 210.00 | 220.50 | |
Cash and bank deposits | 337.35 | 274.61 | 46.46 | 10.09 | 199.55 |
Cash and cash equivalents | 337.35 | 274.61 | 46.46 | 10.09 | 199.55 |
Balance sheet total (assets) | 1 381.93 | 1 297.56 | 1 237.14 | 1 199.23 | 1 156.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 343.13 | 1 256.93 | 1 172.56 | 1 112.14 | 1 074.23 |
Profit of the financial year | -86.20 | -84.38 | -60.42 | -37.90 | -43.07 |
Shareholders equity total | 1 381.93 | 1 297.56 | 1 237.14 | 1 199.23 | 1 156.16 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 381.93 | 1 297.56 | 1 237.14 | 1 199.23 | 1 156.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.