LARS SEJER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365337
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
tel: 86182571
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-35.97-12.71
EBIT-35.97-12.71
Other financial income693.56225.00
Other financial expenses-98.42- 328.97
Net income from associates (fin.)-1 413.812 064.05
Pre-tax profit- 854.641 947.37
Income taxes-10.2724.02
Net earnings- 864.911 971.39

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 497.4021 561.45
Investments total19 497.4021 561.45
Non-curr. owed by group member comp.2 250.001 125.00
Long term receivables total2 250.001 125.00
Inventories total
Current amounts owed by group member comp.110.821 237.50
Current deferred tax assets124.06167.32
Short term receivables total234.881 404.82
Other current investments3 760.003 760.00
Cash and bank deposits150.34155.13
Cash and cash equivalents3 910.343 915.13
Balance sheet total (assets)25 892.6128 006.40

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Other reserves18 756.4020 820.45
Retained earnings3 401.73472.77
Profit of the financial year- 864.911 971.39
Shareholders equity total21 418.2323 389.61
Non-current deferred tax liabilities10.27
Non-current liabilities total10.27
Current loans from credit institutions3 550.002 900.00
Current trade creditors1.882.63
Current owed to participating282.85287.13
Current owed to group member629.391 281.98
Short-term deferred tax liabilities143.30
Other non-interest bearing current liabilities1.76
Current liabilities total4 464.124 616.79
Balance sheet total (liabilities)25 892.6128 006.40
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