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Lis Rauff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957480
Kragelundvej 67, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.50-3.63-3.75-3.75
EBIT-3.50-3.50-3.63-3.75-3.75
Other financial income0.030.030.00
Other financial expenses-0.37-0.08
Net income from associates (fin.)95.00100.00100.00163.00163.00
Pre-tax profit91.1396.4296.40159.28159.25
Net earnings91.1396.4296.40159.28159.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 881.383 881.383 881.383 881.383 881.38
Investments total3 881.383 881.383 881.383 881.383 881.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.196.618.017.306.55
Cash and cash equivalents5.196.618.017.306.55
Balance sheet total (assets)3 886.573 887.993 889.393 888.673 887.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased95.0095.00160.00160.00160.00
Retained earnings3 656.933 653.073 589.493 525.893 525.17
Profit of the financial year91.1396.4296.40159.28159.25
Shareholders equity total3 883.073 884.493 885.893 885.173 884.42
Non-current liabilities total
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total3.503.503.503.503.50
Balance sheet total (liabilities)3 886.573 887.993 889.393 888.673 887.93
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