Lars Roslyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37269492
Østervang 27, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.41 | -6.06 | -10.27 | -12.52 | -14.63 |
| Gross profit | -5.41 | -6.06 | -10.27 | -12.52 | -14.63 |
| EBIT | -5.41 | -6.06 | -10.27 | -12.52 | -14.63 |
| Other financial income | 20.00 | 10.00 | 150.00 | 150.00 | 98.00 |
| Other financial expenses | -0.25 | -0.81 | -3.86 | -3.17 | -29.14 |
| Pre-tax profit | 14.34 | 3.13 | 135.87 | 134.31 | 54.23 |
| Net earnings | 14.34 | 3.13 | 135.87 | 134.31 | 54.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.25 | 338.25 | 338.25 | 761.79 | |
| Investments total | 338.25 | 338.25 | 338.25 | 761.79 | |
| Non-current loans receivable | 113.79 | ||||
| Long term receivables total | 113.79 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.27 | 7.79 | 141.05 | 167.37 | |
| Cash and cash equivalents | 9.27 | 7.79 | 141.05 | 167.37 | |
| Balance sheet total (assets) | 123.06 | 346.03 | 479.30 | 505.62 | 761.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 114.40 | 117.80 | 95.00 |
| Retained earnings | 6.38 | 0.72 | - 110.54 | -92.47 | -53.16 |
| Profit of the financial year | 14.34 | 3.13 | 135.87 | 134.31 | 54.23 |
| Shareholders equity total | 90.72 | 73.86 | 189.73 | 209.64 | 146.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.75 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 29.84 | 269.68 | 287.07 | 293.48 | 401.47 |
| Current liabilities total | 32.34 | 272.18 | 289.57 | 295.98 | 615.72 |
| Balance sheet total (liabilities) | 123.06 | 346.03 | 479.30 | 505.62 | 761.79 |
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