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LARS TROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21673285
Gødvad Mælkevej 11, 8600 Silkeborg
tel: 21805000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -9.39 | -14.36 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.39 | -14.36 |
| Other financial income | 19.50 | 27.00 | 21.07 | 102.98 | 50.00 |
| Other financial expenses | -0.00 | -1.93 | -33.50 | ||
| Pre-tax profit | 10.12 | 15.70 | 11.69 | 93.59 | 2.14 |
| Net earnings | 10.12 | 15.70 | 11.69 | 93.59 | 2.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.75 | 138.75 | |||
| Long term receivables total | 111.75 | 138.75 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Other current investments | 159.00 | 189.00 | 155.50 | ||
| Cash and bank deposits | 476.52 | 350.82 | 224.46 | 166.05 | 55.69 |
| Cash and cash equivalents | 476.52 | 350.82 | 383.46 | 355.05 | 211.19 |
| Balance sheet total (assets) | 588.27 | 489.57 | 383.46 | 355.05 | 222.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 329.75 | 222.07 | 115.77 | -7.54 | 86.05 |
| Profit of the financial year | 10.12 | 15.70 | 11.69 | 93.59 | 2.14 |
| Shareholders equity total | 579.27 | 480.57 | 374.46 | 346.05 | 213.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 588.27 | 489.57 | 383.46 | 355.05 | 222.19 |
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