LARS N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066174
Fortebakken 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -13.20 | -7.24 | -6.33 | -9.35 |
| EBIT | -1.90 | -13.20 | -7.24 | -6.33 | -9.35 |
| Other financial income | 2 510.74 | 1 107.16 | 362.33 | 114.25 | 16.24 |
| Other financial expenses | -1 437.31 | - 371.75 | -2 473.14 | -1 144.72 | - 631.03 |
| Pre-tax profit | 1 071.52 | 722.21 | -2 118.04 | -1 036.79 | - 624.14 |
| Income taxes | -41.37 | - 240.04 | |||
| Net earnings | 1 030.15 | 482.16 | -2 118.04 | -1 036.79 | - 624.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.80 | 64.55 | |||
| Current deferred tax assets | 86.05 | 86.05 | 165.57 | 109.96 | 113.71 |
| Short term receivables total | 437.85 | 150.60 | 165.57 | 109.96 | 113.71 |
| Other current investments | 6 718.94 | 7 290.34 | 1 043.06 | 4 025.95 | 1 717.39 |
| Cash and bank deposits | 58.64 | 113.14 | 4 113.00 | 11.15 | 1 569.80 |
| Cash and cash equivalents | 6 777.58 | 7 403.48 | 5 156.07 | 4 037.09 | 3 287.20 |
| Balance sheet total (assets) | 7 215.43 | 7 554.09 | 5 321.64 | 4 167.05 | 3 420.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 897.84 | 6 813.59 | 7 177.95 | 4 937.91 | 3 766.12 |
| Profit of the financial year | 1 030.15 | 482.16 | -2 118.04 | -1 036.79 | - 624.14 |
| Shareholders equity total | 7 165.99 | 7 535.15 | 5 302.71 | 4 148.12 | 3 401.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 43.44 | 12.93 | 12.93 | 12.93 | 12.93 |
| Current liabilities total | 49.44 | 18.93 | 18.93 | 18.93 | 18.93 |
| Balance sheet total (liabilities) | 7 215.43 | 7 554.09 | 5 321.64 | 4 167.05 | 3 420.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.