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 length1212121212
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 income224.73889.96240.55603.90727.57
Other financial expenses- 155.79-96.89- 872.96-5.03-0.04
Net income from associates (fin.)502.47192.831 307.85164.601 163.90
Pre-tax profit511.67871.08626.48713.541 869.98
Income taxes-15.40- 157.50141.43- 121.86- 155.34
Net earnings496.27713.58767.91591.691 714.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 609.155 801.982 429.84594.441 558.34
Participating interests20.00
Investments total5 609.155 821.982 429.84594.441 558.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.11759.402 134.491 341.32
Current other receivables20.00205.83210.13
Current deferred tax assets208.02140.38
Short term receivables total208.02272.11899.782 340.331 551.44
Other current investments8 558.445 218.764 564.503 920.606 852.22
Cash and bank deposits1 847.41904.37386.631 780.0860.95
Cash and cash equivalents10 405.856 123.134 951.145 700.686 913.17
Balance sheet total (assets)16 223.0212 217.228 280.758 635.4510 022.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.00270.00
Other reserves4 195.264 388.091 485.741 117.031 711.26
Retained earnings1 965.682 040.325 420.656 313.276 040.72
Profit of the financial year496.27713.58767.91591.691 714.64
Shareholders equity total6 782.207 495.798 034.908 390.989 861.62
Non-current liabilities total
Current trade creditors6.276.276.276.275.52
Current owed to group member3 970.394 507.70
Short-term deferred tax liabilities44.90118.3187.57144.84
Other non-interest bearing current liabilities5 419.2589.15239.58150.6210.97
Current liabilities total9 440.814 721.43245.85244.46161.33
Balance sheet total (liabilities)16 223.0212 217.228 280.758 635.4510 022.95
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