Lis Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957480
Kragelundvej 67, Erritsø 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -3.50 | -3.50 | -3.63 | -3.75 |
| EBIT | -5.94 | -3.50 | -3.50 | -3.63 | -3.75 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.37 | -0.08 | |||
| Net income from associates (fin.) | 95.00 | 95.00 | 100.00 | 100.00 | 163.00 |
| Pre-tax profit | 89.06 | 91.13 | 96.42 | 96.40 | 159.28 |
| Net earnings | 89.06 | 91.13 | 96.42 | 96.40 | 159.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 881.38 | ||||
| Participating interests | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 | |
| Investments total | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.76 | 5.19 | 6.61 | 8.01 | 7.30 |
| Cash and cash equivalents | 12.76 | 5.19 | 6.61 | 8.01 | 7.30 |
| Balance sheet total (assets) | 3 894.14 | 3 886.57 | 3 887.99 | 3 889.39 | 3 888.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 160.00 | 160.00 |
| Retained earnings | 3 662.88 | 3 656.93 | 3 653.07 | 3 589.49 | 3 525.89 |
| Profit of the financial year | 89.06 | 91.13 | 96.42 | 96.40 | 159.28 |
| Shareholders equity total | 3 886.93 | 3 883.07 | 3 884.49 | 3 885.89 | 3 885.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.71 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 7.20 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 3 894.14 | 3 886.57 | 3 887.99 | 3 889.39 | 3 888.67 |
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