LARS LINDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488395
Langebakke 9, Gl. Rye 8680 Ry
larsejendomme@gmail.com
tel: 60691009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 19.33 | 24.95 | ||
| EBIT | 8.60 | 19.33 | 24.95 | -19.94 | -15.38 |
| Other financial income | 2 483.74 | 851.97 | 977.27 | 644.79 | 643.40 |
| Other financial expenses | -71.92 | -53.30 | -25.60 | -87.87 | -72.99 |
| Net income from associates (fin.) | 968.09 | 1 577.27 | 1 037.83 | 2 910.63 | 1 416.14 |
| Pre-tax profit | 3 388.51 | 2 395.27 | 2 014.45 | 3 447.61 | 1 971.17 |
| Income taxes | - 536.04 | - 179.09 | - 150.34 | - 118.17 | - 122.65 |
| Net earnings | 2 852.47 | 2 216.18 | 1 864.11 | 3 329.44 | 1 848.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.25 | 1 394.99 | 1 429.07 | 1 468.62 | 1 692.49 |
| Participating interests | 2 341.44 | 2 776.39 | 3 193.39 | 3 521.98 | 3 611.05 |
| Investments total | 3 424.68 | 4 171.38 | 4 622.46 | 4 990.59 | 5 303.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 434.91 | 11 026.83 | 11 274.22 | 12 024.40 | 13 092.77 |
| Current owed by particip. interest comp. | 349.16 | 307.34 | 261.16 | ||
| Current other receivables | 4.42 | 6.17 | 6.48 | 6.81 | 5.47 |
| Current deferred tax assets | 190.35 | 254.44 | 267.68 | 554.85 | 219.67 |
| Short term receivables total | 8 629.68 | 11 287.45 | 11 897.55 | 12 893.40 | 13 579.07 |
| Other current investments | 1 617.80 | 1 005.47 | 119.64 | 244.63 | 79.98 |
| Cash and bank deposits | 2 421.87 | 366.55 | 13.81 | 84.97 | 205.39 |
| Cash and cash equivalents | 4 039.67 | 1 372.02 | 133.45 | 329.61 | 285.37 |
| Balance sheet total (assets) | 16 094.04 | 16 830.85 | 16 653.46 | 18 213.60 | 19 167.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 3 600.00 | 1 500.00 | 300.00 | 61.00 |
| Other reserves | 2 195.61 | 3 158.68 | 3 593.39 | 3 961.52 | 4 274.47 |
| Retained earnings | 8 617.52 | 6 906.92 | 7 188.39 | 8 384.38 | 11 339.86 |
| Profit of the financial year | 2 852.47 | 2 216.18 | 1 864.11 | 3 329.44 | 1 848.52 |
| Shareholders equity total | 14 890.60 | 16 006.78 | 14 270.89 | 16 100.33 | 17 648.85 |
| Non-current deferred tax liabilities | 645.04 | 299.53 | 263.85 | 268.87 | 220.32 |
| Non-current liabilities total | 645.04 | 299.53 | 263.85 | 268.87 | 220.32 |
| Current owed to participating | 371.21 | 30.92 | 2 098.92 | 1 830.29 | 1 128.88 |
| Short-term deferred tax liabilities | 77.63 | 469.04 | 150.87 | ||
| Other non-interest bearing current liabilities | 109.55 | 24.58 | 19.79 | 14.11 | 19.06 |
| Current liabilities total | 558.40 | 524.54 | 2 118.72 | 1 844.40 | 1 298.81 |
| Balance sheet total (liabilities) | 16 094.04 | 16 830.85 | 16 653.46 | 18 213.60 | 19 167.98 |
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