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L.B. RAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36913908
Grundtvigsvej 15, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.75-3.75-3.75-3.75-3.75
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial income24.1914.1024.75104.6623.45
Other financial expenses-21.80-66.30-24.76-1.78-11.90
Net income from associates (fin.)122.61227.70241.3643.62-3.25
Pre-tax profit121.25171.75237.60142.754.55
Income taxes1.1112.340.57-21.96-1.76
Net earnings122.36184.09238.18120.792.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies930.451 035.601 123.42552.78404.03
Participating interests12.0012.0012.0012.00
Investments total942.451 047.601 135.42564.78404.03
Non-current loans receivable3.603.603.60
Long term receivables total3.603.603.60
Inventories total
Current amounts owed by group member comp.78.5964.02
Current other receivables0.04
Current deferred tax assets38.3467.8471.2615.5524.75
Short term receivables total116.92131.8671.2915.5524.75
Other current investments223.0024.71296.43400.70725.67
Cash and bank deposits49.81207.52162.8367.3622.75
Cash and cash equivalents272.81232.23459.26468.06748.42
Balance sheet total (assets)1 332.191 411.701 669.571 051.991 180.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased232.20122.00135.00158.80
Other reserves890.45387.83509.16552.78404.03
Retained earnings- 236.0342.3597.51157.07267.81
Profit of the financial year122.36184.09238.18120.792.79
Shareholders equity total816.78886.471 006.851 005.64873.43
Non-current liabilities total
Current owed to group member508.29494.44614.2529.84304.38
Short-term deferred tax liabilities4.1123.5745.4713.51
Other non-interest bearing current liabilities3.007.223.003.003.00
Current liabilities total515.40525.23662.7246.35307.38
Balance sheet total (liabilities)1 332.191 411.701 669.571 051.991 180.81
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