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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income5.000.02
Other financial expenses-0.00-0.23-0.30-0.23
Net income from associates (fin.)74.0828.3091.97149.61141.39
Pre-tax profit73.4326.2090.38153.10140.07
Net earnings73.4326.2090.38153.10140.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44.0872.39164.36313.97440.36
Investments total44.0872.39164.36313.97440.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.507.50
Short term receivables total37.507.50
Cash and bank deposits1.0936.8034.8433.3932.20
Cash and cash equivalents1.0936.8034.8433.3932.20
Balance sheet total (assets)82.68109.19199.20347.36480.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves36.5864.89156.86306.47432.86
Retained earnings- 175.96- 130.83- 196.61- 255.84- 236.62
Profit of the financial year73.4326.2090.38153.10140.07
Shareholders equity total59.0585.25175.63328.74461.31
Non-current liabilities total
Current trade creditors3.633.75
Current owed to participating15.0015.00
Other non-interest bearing current liabilities23.6223.9423.56
Current liabilities total23.6223.9423.5618.6218.75
Balance sheet total (liabilities)82.68109.19199.20347.36480.06
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