LARS PERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317631
Kragelundvej 21, Haurum 8450 Hammel
164lp@apoteket.dk
tel: 29803680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.63 | -6 355.36 | -59.36 | - 447.29 | 299.08 |
| Employee benefit expenses | -2 967.92 | ||||
| EBIT | -31.63 | -9 323.28 | -59.36 | - 447.29 | 299.08 |
| Other financial income | 2 331.17 | 213.61 | 7 251.40 | 1 893.35 | |
| Other financial expenses | -27.04 | - 143.45 | -4 004.56 | -27.53 | - 142.22 |
| Net income from associates (fin.) | 1 850.46 | 67 120.56 | 2 644.25 | 1 334.91 | 532.67 |
| Pre-tax profit | 1 791.80 | 59 985.00 | -1 206.06 | 8 111.49 | 2 582.89 |
| Income taxes | - 110.10 | 287.96 | 546.48 | - 916.10 | - 484.60 |
| Net earnings | 1 681.70 | 60 272.96 | - 659.58 | 7 195.39 | 2 098.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 001.91 | 7 410.97 | 17 983.25 | 21 106.67 | 20 149.46 |
| Participating interests | 1 745.02 | 1 907.84 | 1 979.82 | 2 191.31 | 2 481.20 |
| Investments total | 6 746.93 | 9 318.81 | 19 963.06 | 23 297.98 | 22 630.65 |
| Non-current loans receivable | 198.48 | 198.48 | |||
| Non-current other receivables | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Long term receivables total | 25 000.00 | 25 000.00 | 25 198.48 | 198.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 837.11 | 9 082.72 | 1 831.08 | 196.08 | 527.59 |
| Current other receivables | 9.56 | 240.28 | 240.34 | 7.89 | |
| Current deferred tax assets | 357.72 | 605.46 | 169.62 | 121.97 | |
| Short term receivables total | 1 837.11 | 9 450.01 | 2 676.82 | 606.04 | 657.46 |
| Other current investments | 47.15 | 13 966.31 | 15 344.11 | 25 055.99 | 41 530.91 |
| Cash and bank deposits | 1 370.50 | 10 123.95 | 2 114.15 | 216.63 | 6 668.06 |
| Cash and cash equivalents | 1 417.64 | 24 090.26 | 17 458.26 | 25 272.61 | 48 198.97 |
| Balance sheet total (assets) | 10 001.69 | 67 859.09 | 65 098.14 | 74 375.11 | 71 685.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 5 559.63 | 6 661.21 | 9 416.81 | 10 751.73 | 10 084.41 |
| Retained earnings | -2 624.42 | -2 044.31 | 55 473.05 | 51 478.56 | 57 841.27 |
| Profit of the financial year | 1 681.70 | 60 272.96 | - 659.58 | 7 195.39 | 2 098.29 |
| Shareholders equity total | 4 741.90 | 65 014.87 | 64 355.29 | 71 550.68 | 71 648.96 |
| Provisions | 988.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 53.27 | 10.00 | 16.60 |
| Current owed to participating | 1 484.02 | 1 506.29 | 687.29 | 314.78 | |
| Current owed to group member | 421.64 | 1 147.49 | |||
| Short-term deferred tax liabilities | 1 785.43 | 30.43 | 954.37 | 14.03 | |
| Other non-interest bearing current liabilities | 570.00 | 1 297.51 | 2.29 | 397.79 | 5.97 |
| Current liabilities total | 4 271.10 | 2 844.22 | 742.86 | 2 824.43 | 36.60 |
| Balance sheet total (liabilities) | 10 001.69 | 67 859.09 | 65 098.14 | 74 375.11 | 71 685.56 |
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