LARS AARUP SPORTS APS — Credit Rating and Financial Key Figures
CVR number: 28514425
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
laa@huxleygolf.dk
tel: 53593090
www.huxleygolf.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -5.61 | - 153.53 | - 136.71 | - 260.22 |
| EBIT | -1.87 | -5.61 | - 153.53 | - 136.71 | - 260.22 |
| Other financial income | 0.98 | 1.20 | 1.93 | ||
| Other financial expenses | -0.02 | -0.01 | -0.58 | -0.21 | |
| Pre-tax profit | -0.91 | -4.41 | - 152.18 | - 136.92 | - 260.22 |
| Income taxes | 10.90 | 31.05 | 12.00 | 10.50 | |
| Net earnings | -0.91 | 6.49 | - 121.14 | - 124.92 | - 249.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.08 | 121.38 | |||
| Current other receivables | 2.02 | 5.39 | 7.56 | ||
| Current deferred tax assets | 10.90 | 31.05 | 12.00 | 10.50 | |
| Short term receivables total | 99.08 | 132.28 | 33.07 | 17.39 | 18.06 |
| Cash and bank deposits | 21.71 | 41.81 | 9.28 | 121.71 | |
| Cash and cash equivalents | 21.71 | 41.81 | 9.28 | 121.71 | |
| Balance sheet total (assets) | 120.79 | 132.28 | 74.88 | 26.67 | 139.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.30 | -4.21 | 2.27 | - 118.86 | - 243.78 |
| Profit of the financial year | -0.91 | 6.49 | - 121.14 | - 124.92 | - 249.72 |
| Shareholders equity total | 120.79 | 127.28 | 6.14 | - 118.78 | - 368.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.03 | |||
| Current owed to group member | 55.24 | 145.45 | 508.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.50 | -0.00 | ||
| Current liabilities total | 5.00 | 68.74 | 145.45 | 508.27 | |
| Balance sheet total (liabilities) | 120.79 | 132.28 | 74.88 | 26.67 | 139.77 |
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