LARS RAVN NIELSEN HOLDING ApS
CVR number: 33965869
Munksbakke 11, 8700 Horsens
munksbakke11@stofanet.dk
tel: 20622222
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.33 | -10.03 | ||
| Gross profit | 249.15 | 469.58 | -13.33 | -10.03 |
| Total depreciation | -23.45 | |||
| EBIT | 225.69 | 469.58 | -13.33 | -10.03 |
| Other financial income | 112.32 | 27.72 | 31.19 | 67.37 |
| Other financial expenses | -0.43 | -24.39 | -64.55 | -9.16 |
| Pre-tax profit | 337.59 | 472.92 | -46.69 | 48.18 |
| Income taxes | -62.96 | - 104.05 | 10.27 | -10.58 |
| Net earnings | 274.63 | 368.87 | -36.42 | 37.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.41 | |||
| Tangible assets total | 25.41 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.63 | |||
| Prepayments and accrued income | 1.50 | |||
| Current deferred tax assets | 5.80 | 4.03 | 25.49 | |
| Short term receivables total | 46.93 | 4.03 | 25.49 | |
| Other current investments | 845.08 | 1 024.54 | 454.96 | |
| Cash and bank deposits | 112.07 | 75.35 | 462.43 | 740.69 |
| Cash and cash equivalents | 957.16 | 1 099.89 | 917.38 | 740.69 |
| Balance sheet total (assets) | 1 029.49 | 1 103.92 | 942.88 | 740.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | - 253.22 | -31.49 | 283.38 | 191.66 |
| Profit of the financial year | 274.63 | 368.87 | -36.42 | 37.60 |
| Shareholders equity total | 101.41 | 470.28 | 380.96 | 364.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 875.60 | 534.16 | 554.42 | 368.57 |
| Short-term deferred tax liabilities | 10.78 | 0.06 | ||
| Other non-interest bearing current liabilities | 34.21 | 91.98 | ||
| Current liabilities total | 928.08 | 633.64 | 561.92 | 376.13 |
| Balance sheet total (liabilities) | 1 029.49 | 1 103.92 | 942.88 | 740.69 |
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