Lars Skeldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041621
Nydamsvej 41, 8362 Hørning
las@siguna.dk
tel: 51228450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -15.38 | -13.09 | -29.65 | -15.49 |
| EBIT | -9.03 | -15.38 | -13.09 | -29.65 | -15.49 |
| Other financial income | 68.03 | 824.68 | 843.38 | 719.15 | 626.74 |
| Other financial expenses | -0.92 | -3.81 | -35.55 | -5.36 | -26.25 |
| Reduction non-current investment assets | -48.00 | ||||
| Net income from associates (fin.) | 10 203.99 | ||||
| Pre-tax profit | 10 262.07 | 805.49 | 794.74 | 636.14 | 585.00 |
| Income taxes | 2.19 | 2.95 | 1.04 | -12.63 | 0.83 |
| Net earnings | 10 264.26 | 808.44 | 795.78 | 623.51 | 585.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 98.00 | 98.00 | 50.00 | 50.00 |
| Participating interests | 24.00 | ||||
| Investments total | 74.00 | 98.00 | 98.00 | 50.00 | 50.00 |
| Non-current other receivables | 9 197.02 | 7 043.78 | 6 843.28 | 6 022.91 | 6 622.74 |
| Long term receivables total | 9 197.02 | 7 043.78 | 6 843.28 | 6 022.91 | 6 622.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.19 | 1 526.09 | 1 111.07 | ||
| Current other receivables | 1 075.00 | 2 975.00 | 1 541.63 | 1 475.00 | |
| Current deferred tax assets | 2.19 | 914.43 | 689.82 | 453.34 | 361.25 |
| Short term receivables total | 1 077.19 | 4 039.62 | 3 757.54 | 1 928.34 | 1 472.31 |
| Cash and bank deposits | 67.26 | 59.57 | 2 768.36 | 2 712.94 | |
| Cash and cash equivalents | 67.26 | 59.57 | 2 768.36 | 2 712.94 | |
| Balance sheet total (assets) | 10 348.21 | 11 248.67 | 10 758.39 | 10 769.60 | 10 857.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 844.57 | 67.50 | |
| Other reserves | - 783.57 | ||||
| Retained earnings | - 504.77 | 8 759.49 | 9 567.93 | 9 519.15 | 10 075.16 |
| Profit of the financial year | 10 264.26 | 808.44 | 795.78 | 623.51 | 585.83 |
| Shareholders equity total | 10 309.49 | 10 617.93 | 10 413.72 | 10 253.66 | 10 778.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 4.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.16 | 2.25 | |||
| Current owed to group member | 32.18 | 226.88 | 4.90 | ||
| Short-term deferred tax liabilities | 619.48 | 334.77 | 127.96 | 64.43 | |
| Other non-interest bearing current liabilities | 0.00 | 0.90 | 152.11 | 1.18 | |
| Current liabilities total | 38.72 | 630.73 | 344.68 | 515.94 | 79.50 |
| Balance sheet total (liabilities) | 10 348.21 | 11 248.67 | 10 758.39 | 10 769.60 | 10 857.99 |
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