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

CVR number: 32365337
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
tel: 86182571

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.97-12.71-3.92
EBIT-35.97-12.71-3.92
Other financial income693.56225.001 504.90
Other financial expenses-98.42- 328.97- 207.81
Net income from associates (fin.)-1 413.812 064.05366.15
Pre-tax profit- 854.641 947.371 659.31
Income taxes-10.2724.02
Net earnings- 864.911 971.391 659.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 497.4021 561.4525 129.02
Investments total19 497.4021 561.4525 129.02
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.110.821 237.5051.09
Current deferred tax assets124.06167.3224.02
Short term receivables total234.881 404.8275.11
Other current investments3 760.003 760.00
Cash and bank deposits150.34155.13138.92
Cash and cash equivalents3 910.343 915.13138.92
Balance sheet total (assets)25 892.6128 006.4025 343.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Other reserves18 756.4020 820.45366.15
Retained earnings3 401.73472.7722 898.47
Profit of the financial year- 864.911 971.391 659.31
Shareholders equity total21 418.2323 389.6125 048.92
Non-current deferred tax liabilities10.27
Non-current liabilities total10.27
Current loans from credit institutions3 550.002 900.00
Current trade creditors1.882.632.63
Current owed to participating282.85287.13291.50
Current owed to group member629.391 281.98
Short-term deferred tax liabilities143.30
Other non-interest bearing current liabilities1.760.00
Current liabilities total4 464.124 616.79294.13
Balance sheet total (liabilities)25 892.6128 006.4025 343.05
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