L.B. RAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36913908
Grundtvigsvej 15 S, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.34 | 24.19 | 14.10 | 24.75 | 104.66 |
| Other financial expenses | -6.92 | -21.80 | -66.30 | -24.76 | -1.78 |
| Net income from associates (fin.) | 220.74 | 122.61 | 227.70 | 241.36 | 43.62 |
| Pre-tax profit | 211.41 | 121.25 | 171.75 | 237.60 | 142.75 |
| Income taxes | 1.74 | 1.11 | 12.34 | 0.57 | -21.96 |
| Net earnings | 213.15 | 122.36 | 184.09 | 238.18 | 120.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.67 | 930.45 | 1 035.60 | 1 123.42 | 552.78 |
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 864.67 | 942.45 | 1 047.60 | 1 135.42 | 564.78 |
| Non-current loans receivable | 3.60 | 3.60 | |||
| Long term receivables total | 3.60 | 3.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.20 | 78.59 | 64.02 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 61.84 | 38.34 | 67.84 | 71.26 | 15.55 |
| Short term receivables total | 94.04 | 116.92 | 131.86 | 71.29 | 15.55 |
| Other current investments | 6.01 | 223.00 | 24.71 | 296.43 | 400.70 |
| Cash and bank deposits | 10.69 | 49.81 | 207.52 | 162.83 | 67.36 |
| Cash and cash equivalents | 16.69 | 272.81 | 232.23 | 459.26 | 468.06 |
| Balance sheet total (assets) | 975.40 | 1 332.19 | 1 411.70 | 1 669.57 | 1 051.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 541.93 | 890.45 | 387.83 | 509.16 | 552.78 |
| Retained earnings | - 100.66 | - 236.03 | 42.35 | 97.51 | 157.07 |
| Profit of the financial year | 213.15 | 122.36 | 184.09 | 238.18 | 120.79 |
| Shareholders equity total | 807.42 | 816.78 | 886.47 | 1 006.85 | 1 005.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.13 | 508.29 | 494.44 | 614.25 | 29.84 |
| Short-term deferred tax liabilities | 22.86 | 4.11 | 23.57 | 45.47 | 13.51 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.22 | 3.00 | 3.00 |
| Current liabilities total | 167.98 | 515.40 | 525.23 | 662.72 | 46.35 |
| Balance sheet total (liabilities) | 975.40 | 1 332.19 | 1 411.70 | 1 669.57 | 1 051.99 |
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