Lars Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365788
Horsensvej 6 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -19.16 | -26.69 | -32.39 | -29.78 |
| EBIT | -14.97 | -19.16 | -26.69 | -32.39 | -29.78 |
| Other financial income | 165.62 | 168.14 | 179.70 | 229.74 | 522.36 |
| Other financial expenses | -36.72 | -60.31 | - 253.06 | -9.95 | -0.00 |
| Net income from associates (fin.) | 1 380.00 | 1 651.31 | 1 642.41 | 1 760.07 | 3 602.14 |
| Pre-tax profit | 1 493.94 | 1 739.98 | 1 542.36 | 1 947.47 | 4 094.71 |
| Income taxes | -25.06 | -19.76 | 22.00 | -41.23 | - 108.35 |
| Net earnings | 1 468.88 | 1 720.22 | 1 564.35 | 1 906.24 | 3 986.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 597.30 | 6 048.62 | 6 091.03 | 6 051.10 | 1 129.08 |
| Investments total | 5 597.30 | 6 048.62 | 6 091.03 | 6 051.10 | 1 129.08 |
| Non-current loans receivable | 2 657.45 | 1 995.87 | 1 339.04 | 682.22 | 6 084.09 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 3 657.45 | 1 995.87 | 1 339.04 | 682.22 | 6 084.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 027.15 | 6 029.24 | 8 352.73 | 9 928.57 | 9 492.57 |
| Current other receivables | 0.06 | 0.04 | 82.42 | ||
| Current deferred tax assets | 149.07 | 43.52 | 12.19 | ||
| Short term receivables total | 3 176.28 | 6 029.28 | 8 396.25 | 9 940.75 | 9 574.98 |
| Other current investments | 2 032.17 | 1 837.06 | 1 893.12 | ||
| Cash and bank deposits | 7 225.77 | 5 175.25 | 5 136.88 | 5 139.33 | 10 889.14 |
| Cash and cash equivalents | 7 225.77 | 7 207.42 | 6 973.94 | 7 032.44 | 10 889.14 |
| Balance sheet total (assets) | 19 656.81 | 21 281.18 | 22 800.27 | 23 706.52 | 27 677.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 792.19 | 972.20 | 1 423.51 | 1 425.99 | 129.08 |
| Retained earnings | 17 225.14 | 18 401.01 | 18 669.92 | 20 113.99 | 23 195.14 |
| Profit of the financial year | 1 468.88 | 1 720.22 | 1 564.35 | 1 906.24 | 3 986.36 |
| Shareholders equity total | 19 646.81 | 21 256.43 | 22 707.78 | 23 614.03 | 27 482.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.76 | 102.22 | |||
| Other non-interest bearing current liabilities | 82.49 | 82.50 | 82.49 | ||
| Current liabilities total | 10.00 | 24.76 | 92.49 | 92.50 | 194.71 |
| Balance sheet total (liabilities) | 19 656.81 | 21 281.18 | 22 800.27 | 23 706.52 | 27 677.30 |
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