LARS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income10.0010.50
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 waters1 003.40992.71980.68968.65956.61
Machinery and equipment41.0320.23
Tangible assets total1 044.431 012.95980.68968.65956.61
Investments total
Long term receivables total
Inventories total
Current other receivables0.1610.00210.00220.50
Short term receivables total0.1610.00210.00220.50
Cash and bank deposits337.35274.6146.4610.09199.55
Cash and cash equivalents337.35274.6146.4610.09199.55
Balance sheet total (assets)1 381.931 297.561 237.141 199.231 156.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 343.131 256.931 172.561 112.141 074.23
Profit of the financial year-86.20-84.38-60.42-37.90-43.07
Shareholders equity total1 381.931 297.561 237.141 199.231 156.16
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 381.931 297.561 237.141 199.231 156.16
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