LARS ANDERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179110
Teglværksvej 8 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -8.75 | -8.75 | -8.75 |
| EBIT | -4.38 | -6.25 | -8.75 | -8.75 | -8.75 |
| Other financial income | 1.29 | 0.66 | 2.43 | 0.26 | 0.87 |
| Other financial expenses | -1.89 | -1.73 | -1.67 | -1.99 | -2.79 |
| Net income from associates (fin.) | 71.43 | 532.01 | 631.25 | 425.67 | 820.94 |
| Pre-tax profit | 66.45 | 524.69 | 623.26 | 415.19 | 810.27 |
| Income taxes | 0.75 | 1.61 | 1.77 | 2.31 | 2.37 |
| Net earnings | 67.21 | 526.30 | 625.03 | 417.51 | 812.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 192.43 | 1 724.44 | 2 055.69 | 1 956.36 | 2 477.30 |
| Investments total | 1 192.43 | 1 724.44 | 2 055.69 | 1 956.36 | 2 477.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.71 | 42.88 | 65.92 | 25.90 | |
| Current deferred tax assets | 49.09 | 1.61 | 1.77 | 2.40 | 76.37 |
| Short term receivables total | 67.81 | 44.49 | 67.69 | 2.40 | 102.27 |
| Cash and bank deposits | 7.10 | 24.74 | 4.69 | 388.83 | 186.41 |
| Cash and cash equivalents | 7.10 | 24.74 | 4.69 | 388.83 | 186.41 |
| Balance sheet total (assets) | 1 267.33 | 1 793.67 | 2 128.07 | 2 347.58 | 2 765.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 200.00 | |
| Other reserves | 729.93 | 961.94 | 1 293.19 | 1 493.86 | 2 014.80 |
| Retained earnings | -15.26 | - 480.06 | - 402.81 | - 100.45 | - 403.88 |
| Profit of the financial year | 67.21 | 526.30 | 625.03 | 417.51 | 812.64 |
| Shareholders equity total | 906.88 | 1 433.18 | 1 758.21 | 2 057.92 | 2 748.56 |
| Non-current other liabilities | 354.46 | 354.46 | 354.46 | ||
| Non-current deferred tax liabilities | 174.46 | ||||
| Non-current liabilities total | 354.46 | 354.46 | 354.46 | 174.46 | |
| Current owed to participating | 0.99 | 1.03 | 7.90 | 8.33 | 8.67 |
| Current owed to group member | 98.12 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.50 | 8.75 | 8.75 |
| Current liabilities total | 5.99 | 6.03 | 15.40 | 115.20 | 17.42 |
| Balance sheet total (liabilities) | 1 267.33 | 1 793.67 | 2 128.07 | 2 347.58 | 2 765.97 |
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