Lars Maagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106731
Snogegårdsvej 53, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.30 | -2.30 | |||
| Gross profit | -2.30 | -2.30 | -2.30 | -2.92 | -10.84 |
| EBIT | -2.30 | -2.30 | -2.30 | -2.92 | -10.84 |
| Other financial expenses | -6.62 | -2.48 | -9.53 | -0.00 | |
| Income from other inv. held as non-curr. assets | 221.70 | 202.50 | |||
| Net income from associates (fin.) | 395.05 | 454.00 | 348.77 | ||
| Pre-tax profit | 212.78 | 197.72 | 383.22 | 451.07 | 337.93 |
| Net earnings | 212.78 | 197.72 | 383.22 | 451.07 | 337.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.35 | 1 026.35 | 895.12 | ||
| Investments total | 980.35 | 1 026.35 | 895.12 | ||
| Non-current loans receivable | 480.00 | 480.00 | |||
| Long term receivables total | 480.00 | 480.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.24 | 1.02 | 1.03 | 83.33 | 469.44 |
| Cash and cash equivalents | 3.24 | 1.02 | 1.03 | 83.33 | 469.44 |
| Balance sheet total (assets) | 483.24 | 481.02 | 981.38 | 1 109.68 | 1 364.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 213.36 | 259.36 | 149.73 | ||
| Retained earnings | - 116.39 | 39.89 | - 121.83 | 97.59 | 536.29 |
| Profit of the financial year | 212.78 | 197.72 | 383.22 | 451.07 | 337.93 |
| Shareholders equity total | 201.69 | 344.12 | 639.15 | 975.82 | 1 195.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 6.25 | ||
| Current owed to participating | 92.84 | 131.36 | 162.35 | ||
| Other non-interest bearing current liabilities | 281.55 | 136.91 | 247.51 | ||
| Current liabilities total | 281.55 | 136.91 | 342.23 | 133.86 | 168.60 |
| Balance sheet total (liabilities) | 483.24 | 481.02 | 981.38 | 1 109.68 | 1 364.56 |
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