LARS SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776574
Sølystvej 93, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.18 | -90.00 | -69.94 | -77.07 | -79.82 |
| EBIT | -68.18 | -90.00 | -69.94 | -77.07 | -79.82 |
| Other financial income | 10.80 | 0.03 | 16.00 | 114.75 | |
| Other financial expenses | - 207.49 | - 151.59 | -89.67 | - 277.49 | - 302.66 |
| Net income from associates (fin.) | 2 398.76 | 4 876.20 | -2 737.85 | -5 180.74 | -6 128.60 |
| Pre-tax profit | 2 133.89 | 4 634.64 | -2 897.46 | -5 519.30 | -6 396.32 |
| Income taxes | 58.21 | 53.23 | -36.07 | 62.54 | - 372.23 |
| Net earnings | 2 192.11 | 4 687.87 | -2 933.53 | -5 456.76 | -6 768.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 237.25 | 81 317.02 | 81 888.46 | 73 222.92 | 65 673.10 |
| Investments total | 76 237.25 | 81 317.02 | 81 888.46 | 73 222.92 | 65 673.10 |
| Non-curr. owed by group member comp. | 2 919.67 | ||||
| Long term receivables total | 2 919.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.00 | 280.06 | 2 221.47 | ||
| Current deferred tax assets | 189.77 | 209.00 | 144.07 | ||
| Short term receivables total | 513.77 | 209.00 | 280.06 | 2 365.54 | |
| Cash and bank deposits | 18.97 | 52.80 | 51.52 | 86.64 | 300.74 |
| Cash and cash equivalents | 18.97 | 52.80 | 51.52 | 86.64 | 300.74 |
| Balance sheet total (assets) | 76 769.99 | 81 578.82 | 82 220.03 | 75 675.10 | 68 893.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 090.31 | 7 081.99 | 7 653.42 | ||
| Retained earnings | 66 164.19 | 63 422.90 | 71 701.63 | 73 548.64 | 67 282.57 |
| Profit of the financial year | 2 192.11 | 4 687.87 | -2 933.53 | -5 456.76 | -6 768.55 |
| Shareholders equity total | 69 628.10 | 75 374.96 | 76 605.43 | 68 216.88 | 60 639.02 |
| Provisions | 31.00 | 899.00 | 1 221.00 | ||
| Non-current owed to group member | 1 100.00 | 4 100.85 | |||
| Non-current deferred tax liabilities | 2 867.64 | ||||
| Non-current liabilities total | 1 100.00 | 6 968.49 | |||
| Current loans from credit institutions | 1 220.54 | 1 168.41 | |||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 4 075.35 | 4 185.24 | 4 297.02 | 4 482.87 | |
| Current owed to group member | 681.00 | 785.21 | 1 221.58 | 1 478.25 | |
| Short-term deferred tax liabilities | 533.11 | ||||
| Current liabilities total | 6 041.89 | 6 203.87 | 5 583.61 | 6 559.22 | 65.00 |
| Balance sheet total (liabilities) | 76 769.99 | 81 578.82 | 82 220.03 | 75 675.10 | 68 893.51 |
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