LARS LOHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589991
Skovvej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | 8.50 | 10.84 | -2.27 | 9.23 |
| Total depreciation | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| EBIT | -8.66 | 1.91 | 4.25 | -8.85 | 2.65 |
| Other financial income | 5.03 | 4.71 | 3.14 | ||
| Other financial expenses | -0.18 | -0.14 | -0.04 | -1.94 | -4.61 |
| Pre-tax profit | -3.81 | 6.49 | 7.34 | -10.79 | -1.96 |
| Income taxes | -1.84 | -1.45 | -1.60 | 2.38 | 0.27 |
| Net earnings | -5.66 | 5.04 | 5.74 | -8.41 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.84 | 202.26 | 195.67 | 189.09 | 182.50 |
| Tangible assets total | 208.84 | 202.26 | 195.67 | 189.09 | 182.50 |
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.90 | 115.97 | 21.95 | ||
| Current deferred tax assets | 1.48 | 1.22 | 1.51 | 21.11 | 2.09 |
| Short term receivables total | 118.38 | 117.19 | 23.46 | 21.11 | 2.09 |
| Cash and bank deposits | 34.01 | 23.24 | 70.31 | 110.42 | 70.78 |
| Cash and cash equivalents | 34.01 | 23.24 | 70.31 | 110.42 | 70.78 |
| Balance sheet total (assets) | 1 561.23 | 1 542.69 | 1 489.44 | 1 520.62 | 1 455.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 438.89 | 1 348.74 | 1 296.57 | 1 243.41 | 1 174.00 |
| Profit of the financial year | -5.66 | 5.04 | 5.74 | -8.41 | -1.69 |
| Shareholders equity total | 1 558.24 | 1 535.27 | 1 484.52 | 1 418.90 | 1 358.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 81.42 | 93.96 | |||
| Short-term deferred tax liabilities | 1.19 | 1.89 | 17.22 | 0.02 | |
| Other non-interest bearing current liabilities | 3.23 | 0.03 | 0.08 | 0.08 | |
| Current liabilities total | 3.00 | 7.42 | 4.92 | 101.72 | 97.06 |
| Balance sheet total (liabilities) | 1 561.23 | 1 542.69 | 1 489.44 | 1 520.62 | 1 455.37 |
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