LARS ALMSKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27726186
Krogagre 79, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.73 | - 114.81 | -48.97 | -49.92 | -21.44 |
| EBIT | -59.73 | - 114.81 | -48.97 | -49.92 | -21.44 |
| Other financial income | 224.73 | 889.96 | 240.55 | 603.90 | 727.57 |
| Other financial expenses | - 155.79 | -96.89 | - 872.96 | -5.03 | -0.04 |
| Net income from associates (fin.) | 502.47 | 192.83 | 1 307.85 | 164.60 | 1 163.90 |
| Pre-tax profit | 511.67 | 871.08 | 626.48 | 713.54 | 1 869.98 |
| Income taxes | -15.40 | - 157.50 | 141.43 | - 121.86 | - 155.34 |
| Net earnings | 496.27 | 713.58 | 767.91 | 591.69 | 1 714.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 609.15 | 5 801.98 | 2 429.84 | 594.44 | 1 558.34 |
| Participating interests | 20.00 | ||||
| Investments total | 5 609.15 | 5 821.98 | 2 429.84 | 594.44 | 1 558.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.11 | 759.40 | 2 134.49 | 1 341.32 | |
| Current other receivables | 20.00 | 205.83 | 210.13 | ||
| Current deferred tax assets | 208.02 | 140.38 | |||
| Short term receivables total | 208.02 | 272.11 | 899.78 | 2 340.33 | 1 551.44 |
| Other current investments | 8 558.44 | 5 218.76 | 4 564.50 | 3 920.60 | 6 852.22 |
| Cash and bank deposits | 1 847.41 | 904.37 | 386.63 | 1 780.08 | 60.95 |
| Cash and cash equivalents | 10 405.85 | 6 123.13 | 4 951.14 | 5 700.68 | 6 913.17 |
| Balance sheet total (assets) | 16 223.02 | 12 217.22 | 8 280.75 | 8 635.45 | 10 022.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Other reserves | 4 195.26 | 4 388.09 | 1 485.74 | 1 117.03 | 1 711.26 |
| Retained earnings | 1 965.68 | 2 040.32 | 5 420.65 | 6 313.27 | 6 040.72 |
| Profit of the financial year | 496.27 | 713.58 | 767.91 | 591.69 | 1 714.64 |
| Shareholders equity total | 6 782.20 | 7 495.79 | 8 034.90 | 8 390.98 | 9 861.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.27 | 6.27 | 6.27 | 6.27 | 5.52 |
| Current owed to group member | 3 970.39 | 4 507.70 | |||
| Short-term deferred tax liabilities | 44.90 | 118.31 | 87.57 | 144.84 | |
| Other non-interest bearing current liabilities | 5 419.25 | 89.15 | 239.58 | 150.62 | 10.97 |
| Current liabilities total | 9 440.81 | 4 721.43 | 245.85 | 244.46 | 161.33 |
| Balance sheet total (liabilities) | 16 223.02 | 12 217.22 | 8 280.75 | 8 635.45 | 10 022.95 |
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