LARS AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229149
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
laa@huxleygolf.dk
tel: 59657494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -0.02 | -67.75 | ||
| Employee benefit expenses | -15.00 | ||||
| EBIT | -0.44 | -0.02 | -15.00 | -67.75 | |
| Other financial income | 14.77 | 12.08 | 12.20 | ||
| Other financial expenses | -1.01 | -1.29 | -1.99 | -0.06 | |
| Net income from associates (fin.) | -37.96 | 20.11 | -1 038.97 | - 114.28 | - 143.62 |
| Pre-tax profit | -24.64 | 30.88 | -1 043.75 | - 114.34 | - 211.38 |
| Income taxes | -1.85 | 2.24 | |||
| Net earnings | -24.64 | 29.02 | -1 043.75 | - 114.34 | - 209.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.60 | 250.71 | 195.26 | 199.80 | 305.86 |
| Investments total | 230.60 | 250.71 | 195.26 | 199.80 | 305.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 702.45 | 2 430.53 | 1 355.19 | 1 232.67 | 803.51 |
| Current other receivables | 109.76 | 86.63 | 90.36 | 86.67 | |
| Short term receivables total | 2 702.45 | 2 540.29 | 1 441.81 | 1 323.03 | 890.17 |
| Cash and bank deposits | 92.48 | 20.69 | 7.63 | 7.54 | 9.81 |
| Cash and cash equivalents | 92.48 | 20.69 | 7.63 | 7.54 | 9.81 |
| Balance sheet total (assets) | 3 025.52 | 2 811.69 | 1 644.71 | 1 530.37 | 1 205.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 2 484.08 | 2 459.44 | 2 488.46 | 1 444.71 | 1 210.47 |
| Profit of the financial year | -24.64 | 29.02 | -1 043.75 | - 114.34 | - 209.14 |
| Shareholders equity total | 2 659.44 | 2 688.46 | 1 644.71 | 1 530.37 | 1 201.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.08 | 121.38 | |||
| Short-term deferred tax liabilities | 1.85 | 4.51 | |||
| Other non-interest bearing current liabilities | 267.00 | ||||
| Current liabilities total | 366.08 | 123.23 | 4.51 | ||
| Balance sheet total (liabilities) | 3 025.52 | 2 811.69 | 1 644.71 | 1 530.37 | 1 205.85 |
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