Lars Rasmussen Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41945486
Rypevej 23, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 107.94 | 512.86 | 504.77 | 686.19 |
| External services | -6.84 | -4.38 | -4.50 | -4.50 |
| Gross profit | 101.10 | 508.49 | 500.27 | 681.69 |
| EBIT | 101.10 | 508.49 | 500.27 | 681.69 |
| Other financial income | 0.94 | 3.50 | 4.50 | |
| Other financial expenses | -18.83 | -17.66 | -4.70 | -1.57 |
| Pre-tax profit | 82.27 | 491.77 | 499.07 | 684.62 |
| Income taxes | 5.02 | 4.64 | 1.25 | 0.13 |
| Net earnings | 87.29 | 496.41 | 500.32 | 684.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 917.24 | 730.11 | 734.88 | 921.07 |
| Investments total | 917.24 | 730.11 | 734.88 | 921.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 86.67 | 161.88 | 142.52 | 187.27 |
| Short term receivables total | 86.67 | 161.88 | 142.52 | 187.27 |
| Cash and bank deposits | 848.83 | 1 031.00 | 938.40 | 1 321.76 |
| Cash and cash equivalents | 848.83 | 1 031.00 | 938.40 | 1 321.76 |
| Balance sheet total (assets) | 1 852.74 | 1 922.99 | 1 815.80 | 2 430.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 107.94 | 150.11 | 154.88 | 161.07 |
| Retained earnings | 548.37 | 479.09 | 852.93 | 1 225.06 |
| Profit of the financial year | 87.29 | 496.41 | 500.32 | 684.75 |
| Shareholders equity total | 896.60 | 1 280.01 | 1 665.93 | 2 232.88 |
| Non-current deferred tax liabilities | 81.65 | 138.91 | 121.27 | 160.15 |
| Non-current liabilities total | 81.65 | 138.91 | 121.27 | 160.15 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 870.50 | 500.07 | 24.60 | 5.05 |
| Other non-interest bearing current liabilities | 28.02 | |||
| Current liabilities total | 874.50 | 504.07 | 28.60 | 37.07 |
| Balance sheet total (liabilities) | 1 852.74 | 1 922.99 | 1 815.80 | 2 430.10 |
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