LARS FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025990
Hvedemarken 119, Rinkenæs 6300 Gråsten
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit282.62- 470.18- 346.42- 702.15417.41
Employee benefit expenses- 180.00-1 180.00-1 803.71- 795.20
Other operating expenses- 158.07
Reduction in value of non-current assets1 300.83478.19
EBIT282.62- 650.18-1 526.42-1 205.03-57.67
Other financial income14 273.96286.7512 301.773 375.932 242.54
Other financial expenses-1 191.62-96.88- 106.02- 383.73-1 709.73
Net income from associates (fin.)4 844.4415 989.00-2 324.89-37.20-9.75
Pre-tax profit18 209.4015 528.708 344.421 749.97465.38
Income taxes160.8095.60-27.01- 292.29- 196.82
Net earnings18 370.1915 624.308 317.421 457.68268.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 392.7513 545.40
Buildings3 150.0016 146.2117 786.84
Other tangible assets43.2043.2043.20
Tangible assets total3 150.0013 392.7513 588.6016 189.4117 830.04
Holdings in group member companies14 424.6338.6333.7428.58
Participating interests11 887.3724 000.0025 726.7425 853.42
Investments total14 424.6311 926.0024 033.7425 726.7425 882.00
Non-current other receivables1 005.9866.471 043.52
Long term receivables total1 005.9866.471 043.52
Finished products/goods158.07158.07
Inventories total158.07158.07
Current trade debtors18.75
Current amounts owed by group member comp.513.507.33
Current owed by particip. interest comp.686.314 242.885 802.135 593.525 788.52
Current other receivables310.75113.06111.96595.00
Current deferred tax assets60.89157.6424.1225.7635.04
Short term receivables total1 260.704 711.275 939.305 738.576 437.31
Other current investments15 998.369 796.1711 402.6913 543.2810 603.41
Cash and bank deposits556.1912 069.143 340.36242.17328.79
Cash and cash equivalents16 554.5521 865.3114 743.0513 785.4510 932.20
Balance sheet total (assets)36 395.8551 961.7959 506.2861 598.2361 081.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve900.711 688.511 688.511 802.43
Shares repurchased113.00114.40117.8061.0067.50
Other reserves2 297.74
Retained earnings12 249.0432 802.5848 309.0856 451.5659 644.17
Profit of the financial year18 370.1915 624.308 317.421 457.68268.56
Shareholders equity total34 055.6950 354.7958 557.8159 897.6760 105.23
Provisions123.34150.35442.63638.03
Non-current loans from credit institutions694.05560.84
Non-current other liabilities87.60125.10130.80
Non-current liabilities total694.05560.8487.60125.10130.80
Current loans from credit institutions771.07133.28
Advances received7.207.303.2013.40
Current trade creditors779.99100.00397.4779.15
Current owed to participating670.58107.5026.792.48
Current owed to group member2.351.72
Other non-interest bearing current liabilities204.46494.00705.37112.47
Current liabilities total1 646.11922.82710.521 132.83207.50
Balance sheet total (liabilities)36 395.8551 961.7959 506.2861 598.2361 081.55
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