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LARS RAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31183952
Ny Allegade 19, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.29-1.27-1.33-1.38-1.50
EBIT-1.29-1.27-1.33-1.38-1.50
Other financial income5.000.020.130.03
Other financial expenses-0.30-0.23
Net income from associates (fin.)91.97149.61141.39140.30179.62
Pre-tax profit90.38153.10140.07139.05178.15
Net earnings90.38153.10140.07139.05178.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies164.36313.97
Investments total164.36313.97
Non-current loans receivable440.36565.66715.28
Long term receivables total440.36565.66715.28
Inventories total
Current owed by particip. interest comp.7.50
Short term receivables total7.50
Cash and bank deposits34.8433.3932.2053.4581.98
Cash and cash equivalents34.8433.3932.2053.4581.98
Balance sheet total (assets)199.20347.36480.06619.11797.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves156.86306.47432.86558.16707.78
Retained earnings- 196.61- 255.84- 236.62- 221.85- 232.42
Profit of the financial year90.38153.10140.07139.05178.15
Shareholders equity total175.63328.74461.31600.36778.51
Non-current liabilities total
Current trade creditors3.633.75
Current owed to participating15.0015.0018.7518.75
Other non-interest bearing current liabilities23.56
Current liabilities total23.5618.6218.7518.7518.75
Balance sheet total (liabilities)199.20347.36480.06619.11797.25
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