LARS W. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747403
Drejøvej 77, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -14.75 | -15.65 | -17.13 | -31.50 |
| EBIT | -17.50 | -14.75 | -15.65 | -17.13 | -31.50 |
| Other financial income | 85.29 | 55.08 | 64.59 | 98.05 | 54.92 |
| Other financial expenses | -4.04 | -3.88 | -2.12 | -4.27 | -26.15 |
| Reduction non-current investment assets | -6.07 | -5.40 | -59.50 | -52.00 | - 175.66 |
| Income from other inv. held as non-curr. assets | 1 173.75 | 965.23 | 765.17 | 126.35 | 2 543.87 |
| Pre-tax profit | 1 231.42 | 996.28 | 752.49 | 151.00 | 2 365.48 |
| Income taxes | -34.31 | -18.09 | -9.85 | -14.77 | 17.09 |
| Net earnings | 1 197.11 | 978.20 | 742.64 | 136.24 | 2 382.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 863.80 | 3 178.40 | 3 298.90 | 5 815.61 | 6 114.95 |
| Long term receivables total | 2 863.80 | 3 178.40 | 3 298.90 | 5 815.61 | 6 114.95 |
| Inventories total | |||||
| Current other receivables | 2 707.49 | 3 709.57 | 3 551.89 | 69.04 | 16.21 |
| Current deferred tax assets | 33.11 | 1.00 | |||
| Short term receivables total | 2 740.60 | 3 709.57 | 3 551.89 | 69.04 | 17.21 |
| Cash and bank deposits | 487.47 | 198.12 | 987.80 | 4 457.72 | 3 288.74 |
| Cash and cash equivalents | 487.47 | 198.12 | 987.80 | 4 457.72 | 3 288.74 |
| Balance sheet total (assets) | 6 091.88 | 7 086.10 | 7 838.59 | 10 342.36 | 9 420.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 135.00 | |||
| Retained earnings | 4 800.61 | 5 997.72 | 6 975.92 | 6 218.56 | 6 219.80 |
| Profit of the financial year | 1 197.11 | 978.20 | 742.64 | 136.24 | 2 382.58 |
| Shareholders equity total | 6 077.72 | 7 055.92 | 7 798.56 | 7 934.80 | 8 817.38 |
| Provisions | 2.09 | 18.00 | 19.35 | 20.13 | 3.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.13 | 20.00 |
| Short-term deferred tax liabilities | 2.07 | 2.18 | 10.67 | 13.99 | |
| Other non-interest bearing current liabilities | 2 355.32 | 580.49 | |||
| Current liabilities total | 12.07 | 12.18 | 20.67 | 2 387.43 | 600.49 |
| Balance sheet total (liabilities) | 6 091.88 | 7 086.10 | 7 838.59 | 10 342.36 | 9 420.90 |
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