LARS MALMSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17759248
Adjudantvænget 11, 3520 Farum
hmalmstedt@gmail.com
tel: 30237086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.63 | -10.00 | -10.00 | -11.77 |
| EBIT | -7.00 | -10.63 | -10.00 | -10.00 | -11.77 |
| Other financial income | 245.11 | 371.57 | |||
| Other financial expenses | -9.74 | -5.89 | - 183.89 | ||
| Reduction non-current investment assets | -30.73 | ||||
| Net income from associates (fin.) | 3 500.00 | -2.24 | |||
| Pre-tax profit | -16.74 | -16.52 | 3 275.37 | 232.87 | 359.80 |
| Income taxes | -49.74 | ||||
| Net earnings | -16.74 | -16.52 | 3 275.37 | 232.87 | 310.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 303.00 | 272.26 | ||
| Investments total | 303.00 | 303.00 | 272.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 824.79 | 3 327.76 | 3 697.80 | ||
| Cash and bank deposits | 334.41 | 7.25 | 1 397.98 | 344.49 | 273.25 |
| Cash and cash equivalents | 334.41 | 7.25 | 3 222.77 | 3 672.25 | 3 971.05 |
| Balance sheet total (assets) | 637.41 | 310.25 | 3 495.03 | 3 672.25 | 3 971.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 101.11 | 27.17 | -48.25 | 3 166.12 | 3 331.49 |
| Profit of the financial year | -16.74 | -16.52 | 3 275.37 | 232.87 | 310.06 |
| Shareholders equity total | 340.87 | 267.85 | 3 486.02 | 3 659.99 | 3 909.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.25 | 9.25 |
| Short-term deferred tax liabilities | 49.74 | ||||
| Other non-interest bearing current liabilities | 291.54 | 37.40 | 0.01 | 3.01 | 3.01 |
| Current liabilities total | 296.54 | 42.40 | 9.01 | 12.26 | 62.00 |
| Balance sheet total (liabilities) | 637.41 | 310.25 | 3 495.03 | 3 672.25 | 3 971.05 |
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