Razz-Corp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38301985
Paltholmvej 104, 3520 Farum
raj@lctr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.50 | -2.25 | -2.25 | -0.10 |
| Other operating expenses | - 705.02 | ||||
| EBIT | -4.75 | -2.50 | -2.25 | -2.25 | - 705.12 |
| Other financial income | 3.12 | 3.12 | 12.53 | ||
| Other financial expenses | -0.57 | -0.07 | -0.28 | -0.28 | 0.17 |
| Net income from associates (fin.) | 140.87 | 95.94 | 526.50 | 526.50 | |
| Pre-tax profit | 135.55 | 93.37 | 527.09 | 527.09 | - 692.42 |
| Net earnings | 135.55 | 93.37 | 527.09 | 527.09 | - 692.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.78 | 447.47 | 889.02 | 889.02 | |
| Investments total | 291.78 | 447.47 | 889.02 | 889.02 | |
| Non-current loans receivable | 148.50 | ||||
| Long term receivables total | 148.50 | ||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 11.57 | 9.25 | 61.45 | 61.45 | 9.55 |
| Cash and cash equivalents | 11.57 | 9.25 | 61.45 | 61.45 | 9.55 |
| Balance sheet total (assets) | 303.35 | 456.72 | 1 050.47 | 1 050.47 | 258.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 191.78 | 167.72 | 725.80 | 725.80 | |
| Retained earnings | - 149.55 | 10.06 | - 483.98 | - 483.98 | 768.91 |
| Profit of the financial year | 135.55 | 93.37 | 527.09 | 527.09 | - 692.42 |
| Shareholders equity total | 227.79 | 321.16 | 918.91 | 918.91 | 126.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 75.57 | 135.57 | 131.57 | 131.57 | 131.56 |
| Current liabilities total | 75.57 | 135.57 | 131.57 | 131.57 | 131.56 |
| Balance sheet total (liabilities) | 303.35 | 456.72 | 1 050.47 | 1 050.47 | 258.05 |
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