LARS SKOVDAL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353298
Rødbyvej 8, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -6.03 | -1.03 | -13.53 | -7.77 |
| EBIT | -7.97 | -6.03 | -1.03 | -13.53 | -7.77 |
| Other financial income | 6.08 | 13.54 | 26.14 | 30.04 | |
| Other financial expenses | -0.42 | -0.15 | -0.10 | -11.86 | -3.46 |
| Net income from associates (fin.) | 3 778.01 | -2 070.65 | 2 977.51 | 3 910.22 | 15 757.51 |
| Pre-tax profit | 3 769.63 | -2 070.75 | 2 989.92 | 3 910.97 | 15 776.33 |
| Income taxes | 8.46 | -0.17 | -13.18 | ||
| Net earnings | 3 769.63 | -2 070.75 | 2 998.38 | 3 910.81 | 15 763.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 489.03 | 14 133.38 | 17 662.66 | 32 748.00 | |
| Participating interests | 13 775.29 | ||||
| Investments total | 13 775.29 | 11 489.03 | 14 133.38 | 17 662.66 | 32 748.00 |
| Non-curr. owed by group member comp. | 285.00 | 618.00 | 998.00 | 998.00 | |
| Long term receivables total | 285.00 | 618.00 | 998.00 | 998.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.48 | 16.48 | 3.98 | 48.87 | |
| Current owed by particip. interest comp. | 21.48 | ||||
| Current deferred tax assets | 8.46 | 53.15 | 3 265.24 | ||
| Short term receivables total | 21.48 | 16.48 | 24.94 | 57.14 | 3 314.11 |
| Cash and bank deposits | 73.61 | 9.22 | 21.80 | 48.86 | 730.44 |
| Cash and cash equivalents | 73.61 | 9.22 | 21.80 | 48.86 | 730.44 |
| Balance sheet total (assets) | 13 870.39 | 11 799.74 | 14 798.12 | 18 766.65 | 37 790.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 80.00 | 80.00 | |||
| Shares repurchased | 122.00 | ||||
| Other reserves | 13 735.29 | 9 164.64 | 10 222.15 | 12 032.37 | 25 229.88 |
| Retained earnings | -3 829.43 | 4 510.84 | 1 462.59 | 2 650.74 | -6 757.96 |
| Profit of the financial year | 3 769.63 | -2 070.75 | 2 998.38 | 3 910.81 | 15 763.15 |
| Shareholders equity total | 13 835.49 | 11 764.73 | 14 763.11 | 18 673.92 | 34 437.07 |
| Non-current deferred tax liabilities | 44.86 | 3 270.12 | |||
| Non-current liabilities total | 44.86 | 3 270.12 | |||
| Current loans from credit institutions | 12.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.90 | 30.01 | 30.01 | 30.01 | 30.01 |
| Short-term deferred tax liabilities | 48.34 | ||||
| Current liabilities total | 34.90 | 35.01 | 35.01 | 47.87 | 83.35 |
| Balance sheet total (liabilities) | 13 870.39 | 11 799.74 | 14 798.12 | 18 766.65 | 37 790.54 |
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