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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.94 | 512.86 | 504.77 | 686.19 | 520.79 |
| External services | -6.84 | -4.38 | -4.50 | -4.50 | -6.81 |
| Gross profit | 101.10 | 508.49 | 500.27 | 681.69 | 513.98 |
| EBIT | 101.10 | 508.49 | 500.27 | 681.69 | 513.98 |
| Other financial income | 0.94 | 3.50 | 4.50 | 18.32 | |
| Other financial expenses | -18.83 | -17.66 | -4.70 | -1.57 | -3.65 |
| Pre-tax profit | 82.27 | 491.77 | 499.07 | 684.62 | 528.65 |
| Income taxes | 5.02 | 4.64 | 1.25 | 0.13 | -2.25 |
| Net earnings | 87.29 | 496.41 | 500.32 | 684.75 | 526.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.24 | 730.11 | 734.88 | 921.07 | 761.86 |
| Investments total | 917.24 | 730.11 | 734.88 | 921.07 | 761.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.67 | 161.88 | 142.52 | 187.27 | 146.43 |
| Short term receivables total | 86.67 | 161.88 | 142.52 | 187.27 | 146.43 |
| Cash and bank deposits | 848.83 | 1 031.00 | 938.40 | 1 321.76 | 1 882.91 |
| Cash and cash equivalents | 848.83 | 1 031.00 | 938.40 | 1 321.76 | 1 882.91 |
| Balance sheet total (assets) | 1 852.74 | 1 922.99 | 1 815.80 | 2 430.10 | 2 791.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 107.94 | 150.11 | 154.88 | 161.07 | 161.86 |
| Retained earnings | 548.37 | 479.09 | 852.93 | 1 225.06 | 1 774.01 |
| Profit of the financial year | 87.29 | 496.41 | 500.32 | 684.75 | 526.40 |
| Shareholders equity total | 896.60 | 1 280.01 | 1 665.93 | 2 232.88 | 2 637.28 |
| Non-current deferred tax liabilities | 81.65 | 138.91 | 121.27 | 160.15 | 118.70 |
| Non-current liabilities total | 81.65 | 138.91 | 121.27 | 160.15 | 118.70 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 870.50 | 500.07 | 24.60 | 5.05 | 31.19 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 28.02 | ||||
| Current liabilities total | 874.50 | 504.07 | 28.60 | 37.07 | 35.22 |
| Balance sheet total (liabilities) | 1 852.74 | 1 922.99 | 1 815.80 | 2 430.10 | 2 791.20 |
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