LARS SALMONSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32274242
Poppel Alle 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.88 | -8.25 | -22.43 | -87.22 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -8.13 | -9.88 | -8.25 | -22.43 | - 137.22 |
| Other financial income | 0.04 | 26.62 | 70.62 | 504.03 | |
| Other financial expenses | -2.76 | -3.53 | -4.38 | - 141.83 | -0.17 |
| Net income from associates (fin.) | 159.56 | - 156.27 | -2 823.43 | 7 373.63 | -52.68 |
| Pre-tax profit | 148.72 | - 169.67 | -2 809.44 | 7 279.99 | 313.96 |
| Income taxes | -1.31 | 2.95 | 2.78 | 17.77 | -85.67 |
| Net earnings | 147.41 | - 166.73 | -2 806.66 | 7 297.76 | 228.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.95 | 4 087.88 | 1 192.45 | ||
| Participating interests | 36.19 | 5.83 | 5.83 | 10.71 | |
| Investments total | 973.15 | 4 093.71 | 1 198.28 | 10.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | 326.15 | |||
| Current owed by particip. interest comp. | 23.68 | 49.19 | |||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 31.00 | 101.11 | 7.00 | 18.71 | |
| Current deferred tax assets | 77.51 | 31.75 | 5.72 | 38.36 | |
| Short term receivables total | 132.19 | 185.00 | 13.07 | 38.36 | 344.87 |
| Other current investments | 3 983.33 | 5 946.50 | |||
| Cash and bank deposits | 458.26 | 425.27 | 519.49 | 4 496.19 | 2 358.40 |
| Cash and cash equivalents | 458.26 | 425.27 | 519.49 | 8 479.52 | 8 304.91 |
| Balance sheet total (assets) | 1 563.60 | 4 703.98 | 1 730.84 | 8 528.59 | 8 649.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 471.39 | 3 736.29 | 840.86 | 5.71 | |
| Retained earnings | 626.37 | 833.84 | 3 062.54 | 973.22 | 8 154.70 |
| Profit of the financial year | 147.41 | - 166.73 | -2 806.66 | 7 297.76 | 228.29 |
| Shareholders equity total | 1 480.78 | 4 641.40 | 1 721.74 | 8 519.50 | 8 629.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.85 | 2.85 | |||
| Current owed to group member | 76.56 | 56.33 | |||
| Short-term deferred tax liabilities | 3.38 | ||||
| Other non-interest bearing current liabilities | 10.17 | ||||
| Current liabilities total | 82.82 | 62.58 | 9.10 | 9.10 | 19.79 |
| Balance sheet total (liabilities) | 1 563.60 | 4 703.98 | 1 730.84 | 8 528.59 | 8 649.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.