LARS DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872434
Løkkensvej 316, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.60 | -5.08 | -6.24 | -6.55 |
| EBIT | -5.50 | -5.60 | -5.08 | -6.24 | -6.55 |
| Other financial income | 1.07 | 2.93 | 2.58 | ||
| Other financial expenses | -3.00 | -3.47 | -2.76 | -2.83 | -3.19 |
| Net income from associates (fin.) | - 105.97 | 237.32 | - 151.63 | - 144.89 | -35.27 |
| Pre-tax profit | - 114.47 | 228.25 | - 158.40 | - 151.02 | -42.43 |
| Income taxes | 5.47 | ||||
| Net earnings | - 114.47 | 233.72 | - 158.40 | - 151.02 | -42.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.52 | 474.84 | 208.21 | 63.33 | 28.06 |
| Investments total | 237.52 | 474.84 | 208.21 | 63.33 | 28.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.86 | 41.79 | 16.70 | ||
| Current deferred tax assets | 2.00 | 7.47 | 2.00 | 4.00 | 2.00 |
| Short term receivables total | 2.00 | 7.47 | 49.86 | 45.79 | 18.70 |
| Cash and bank deposits | 2.56 | 1.45 | 1.44 | 1.20 | 1.71 |
| Cash and cash equivalents | 2.56 | 1.45 | 1.44 | 1.20 | 1.71 |
| Balance sheet total (assets) | 242.08 | 483.76 | 259.51 | 110.32 | 48.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 24.89 | - 146.78 | 86.94 | -71.46 | - 222.48 |
| Profit of the financial year | - 114.47 | 233.72 | - 158.40 | - 151.02 | -42.43 |
| Shareholders equity total | -39.58 | 194.14 | -21.46 | - 172.48 | - 214.91 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current deferred tax liabilities | 202.74 | 205.50 | 258.16 | ||
| Non-current liabilities total | 200.00 | 200.00 | 202.74 | 205.50 | 258.16 |
| Current loans from credit institutions | 69.59 | 72.30 | 72.30 | 72.30 | |
| Current trade creditors | 4.50 | 4.50 | 4.86 | 5.00 | 5.20 |
| Current owed to group member | 7.57 | 12.76 | |||
| Other non-interest bearing current liabilities | 0.06 | 1.07 | 0.00 | 0.01 | |
| Current liabilities total | 81.66 | 89.62 | 78.23 | 77.30 | 5.21 |
| Balance sheet total (liabilities) | 242.08 | 483.76 | 259.51 | 110.32 | 48.47 |
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