LARS RAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31183952
Ny Allegade 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -1.88 | -1.29 | -1.27 | -1.33 |
| EBIT | -0.66 | -1.88 | -1.29 | -1.27 | -1.33 |
| Other financial income | 5.00 | 0.02 | |||
| Other financial expenses | -0.00 | -0.23 | -0.30 | -0.23 | |
| Net income from associates (fin.) | 74.08 | 28.30 | 91.97 | 149.61 | 141.39 |
| Pre-tax profit | 73.43 | 26.20 | 90.38 | 153.10 | 140.07 |
| Net earnings | 73.43 | 26.20 | 90.38 | 153.10 | 140.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.08 | 72.39 | 164.36 | 313.97 | 440.36 |
| Investments total | 44.08 | 72.39 | 164.36 | 313.97 | 440.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | 7.50 | |||
| Short term receivables total | 37.50 | 7.50 | |||
| Cash and bank deposits | 1.09 | 36.80 | 34.84 | 33.39 | 32.20 |
| Cash and cash equivalents | 1.09 | 36.80 | 34.84 | 33.39 | 32.20 |
| Balance sheet total (assets) | 82.68 | 109.19 | 199.20 | 347.36 | 480.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.58 | 64.89 | 156.86 | 306.47 | 432.86 |
| Retained earnings | - 175.96 | - 130.83 | - 196.61 | - 255.84 | - 236.62 |
| Profit of the financial year | 73.43 | 26.20 | 90.38 | 153.10 | 140.07 |
| Shareholders equity total | 59.05 | 85.25 | 175.63 | 328.74 | 461.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.75 | |||
| Current owed to participating | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 23.62 | 23.94 | 23.56 | ||
| Current liabilities total | 23.62 | 23.94 | 23.56 | 18.62 | 18.75 |
| Balance sheet total (liabilities) | 82.68 | 109.19 | 199.20 | 347.36 | 480.06 |
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