Lars Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39382539
Stribgårdvej 75, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 6.00 | 6.00 | 5.88 | ||
| Other financial expenses | -1.54 | -1.54 | -4.08 | -0.25 | |
| Net income from associates (fin.) | 54.91 | 175.89 | |||
| Pre-tax profit | 1.46 | 56.36 | 174.70 | -3.25 | -3.00 |
| Income taxes | -0.31 | -0.31 | |||
| Net earnings | 1.15 | 56.06 | 174.70 | -3.25 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.93 | 172.93 | |||
| Investments total | 172.93 | 172.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 226.46 | 282.17 | 729.49 | 611.53 | 490.73 |
| Cash and cash equivalents | 226.46 | 282.17 | 729.49 | 611.53 | 490.73 |
| Balance sheet total (assets) | 499.39 | 555.10 | 729.49 | 611.53 | 490.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 183.33 | 183.33 | 183.33 | 183.33 | 183.33 |
| Retained earnings | 260.94 | 262.09 | 203.75 | 260.65 | 135.39 |
| Profit of the financial year | 1.15 | 56.06 | 174.70 | -3.25 | -3.00 |
| Shareholders equity total | 495.42 | 551.48 | 726.18 | 608.53 | 487.73 |
| Non-current deferred tax liabilities | 0.31 | 0.31 | |||
| Non-current liabilities total | 0.31 | 0.31 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.66 | 0.31 | 0.31 | ||
| Current liabilities total | 3.66 | 3.31 | 3.31 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 499.39 | 555.10 | 729.49 | 611.53 | 490.73 |
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