LARS Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383444
Pærehaven 37, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.47 | -49.57 | -15.15 | -36.01 | |
| EBIT | -58.47 | -49.57 | -15.15 | -36.01 | |
| Other financial income | 373.04 | 460.53 | 559.17 | 276.61 | 339.26 |
| Other financial expenses | -86.13 | - 160.34 | - 127.01 | -7.00 | -2.54 |
| Net income from associates (fin.) | 369.84 | 527.91 | 502.27 | 197.38 | 448.64 |
| Pre-tax profit | 598.28 | 778.53 | 919.28 | 412.57 | 749.35 |
| Income taxes | -51.24 | -55.22 | -92.75 | -53.23 | -80.03 |
| Net earnings | 547.04 | 723.31 | 826.53 | 359.34 | 669.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.20 | 1 227.09 | 1 334.87 | 1 107.80 | 1 414.52 |
| Participating interests | 106.43 | 108.76 | 103.25 | 127.69 | 119.62 |
| Investments total | 1 056.87 | 1 338.09 | 1 440.36 | 1 237.73 | 1 536.38 |
| Non-current loans receivable | 1.30 | 1.30 | 823.87 | 823.87 | 823.87 |
| Long term receivables total | 1.30 | 1.30 | 823.87 | 823.87 | 823.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.21 | 83.84 | 706.32 | 855.47 | 1 085.53 |
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 0.59 | 3.91 | 3.91 | 45.97 | |
| Current deferred tax assets | 86.76 | 20.91 | 148.28 | 131.26 | |
| Short term receivables total | 105.57 | 108.67 | 858.51 | 916.44 | 1 231.80 |
| Other current investments | 1 473.45 | 1 833.66 | 767.37 | 981.80 | 1 256.19 |
| Cash and bank deposits | 656.87 | 377.28 | 618.79 | 700.39 | 554.42 |
| Cash and cash equivalents | 2 130.32 | 2 210.94 | 1 386.15 | 1 682.19 | 1 810.61 |
| Balance sheet total (assets) | 3 294.06 | 3 659.00 | 4 508.88 | 4 660.24 | 5 402.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 101.59 | 1 132.81 | 1 235.08 | 1 032.46 | 1 331.10 |
| Retained earnings | 1 156.86 | 1 561.59 | 2 123.74 | 3 091.89 | 3 085.09 |
| Profit of the financial year | 547.04 | 723.31 | 826.53 | 359.34 | 669.32 |
| Shareholders equity total | 2 998.50 | 3 612.12 | 4 324.25 | 4 624.69 | 5 233.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 45.03 | 21.67 | 27.01 | 13.00 |
| Current owed to participating | 0.85 | 1.85 | 1.93 | ||
| Current owed to group member | 288.40 | 0.27 | |||
| Short-term deferred tax liabilities | 161.03 | 8.54 | 96.02 | ||
| Other non-interest bearing current liabilities | 60.35 | ||||
| Current liabilities total | 295.56 | 46.88 | 184.63 | 35.55 | 169.64 |
| Balance sheet total (liabilities) | 3 294.06 | 3 659.00 | 4 508.88 | 4 660.24 | 5 402.65 |
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.