LARS VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21121770
Vesterlundvej 22, 2730 Herlev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.55-5.80-6.42-7.05-7.25
EBIT-4.55-5.80-6.42-7.05-7.25
Other financial income2.253.420.642.042.66
Other financial expenses-1 596.37-1 504.62-9.48-3 222.67
Net income from associates (fin.)2 293.863 740.571 645.581 402.82913.90
Pre-tax profit695.192 233.571 630.31-1 824.86909.31
Income taxes351.76331.633.52572.20139.00
Net earnings1 046.952 565.201 633.83-1 252.661 048.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 322.338 062.868 279.848 432.638 275.08
Investments total6 322.338 062.868 279.848 432.638 275.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.34209.24135.00138.07
Current other receivables4.60
Current deferred tax assets351.76678.483.52572.20139.00
Short term receivables total459.69887.72138.52710.27139.00
Other current investments0.0428.151 646.87
Cash and bank deposits0.321.97389.512.971 018.11
Cash and cash equivalents0.3630.112 036.392.971 018.11
Balance sheet total (assets)6 782.388 980.6910 454.749 145.869 432.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased56.5057.2058.9061.003 200.00
Other reserves2 429.406 384.266 779.818 182.631 744.91
Retained earnings3 089.32- 275.791 834.952 004.963 290.03
Profit of the financial year1 046.952 565.201 633.83-1 252.661 048.30
Shareholders equity total6 752.178 860.8610 437.499 125.949 413.24
Non-current liabilities total
Current loans from credit institutions0.98
Current owed to group member13.46102.58
Other non-interest bearing current liabilities16.7517.2517.2518.9518.95
Current liabilities total30.21119.8317.2519.9318.95
Balance sheet total (liabilities)6 782.388 980.6910 454.749 145.869 432.19
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