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Razz-Corp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38301985
Paltholmvej 104, 3520 Farum
raj@lctr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.25 | -2.25 | -0.10 | -25.58 |
| Other operating expenses | - 705.02 | ||||
| EBIT | -2.50 | -2.25 | -2.25 | - 705.12 | -25.58 |
| Other financial income | 3.12 | 3.12 | 12.53 | 0.02 | |
| Other financial expenses | -0.07 | -0.28 | -0.28 | 0.17 | -10.70 |
| Net income from associates (fin.) | 95.94 | 526.50 | 526.50 | ||
| Pre-tax profit | 93.37 | 527.09 | 527.09 | - 692.42 | -36.27 |
| Net earnings | 93.37 | 527.09 | 527.09 | - 692.42 | -36.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.47 | 889.02 | 889.02 | ||
| Investments total | 447.47 | 889.02 | 889.02 | ||
| Non-current loans receivable | 148.50 | 150.00 | |||
| Long term receivables total | 148.50 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 9.25 | 61.45 | 61.45 | 9.55 | 62.48 |
| Cash and cash equivalents | 9.25 | 61.45 | 61.45 | 9.55 | 62.48 |
| Balance sheet total (assets) | 456.72 | 1 050.47 | 1 050.47 | 258.05 | 312.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 167.72 | 725.80 | 725.80 | ||
| Retained earnings | 10.06 | - 483.98 | - 483.98 | 768.91 | 76.48 |
| Profit of the financial year | 93.37 | 527.09 | 527.09 | - 692.42 | -36.27 |
| Shareholders equity total | 321.16 | 918.91 | 918.91 | 126.48 | 90.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 212.27 | ||||
| Other non-interest bearing current liabilities | 135.57 | 131.57 | 131.57 | 131.56 | |
| Current liabilities total | 135.57 | 131.57 | 131.57 | 131.56 | 222.27 |
| Balance sheet total (liabilities) | 456.72 | 1 050.47 | 1 050.47 | 258.05 | 312.48 |
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