Lars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40694668
Amager Strandvej 118 D, 2300 København S
bountyla@gmail.com
tel: 25211741
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.13 | -0.00 | 0.00 |
| EBIT | -0.13 | -0.00 | 0.00 |
| Other financial income | 0.17 | -29.73 | |
| Other financial expenses | -8.93 | -0.03 | |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -0.13 | 41.24 | -29.76 |
| Income taxes | 1.93 | -1.06 | |
| Net earnings | -0.13 | 43.17 | -30.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.00 | 75.00 | 40.00 | 40.00 |
| Investments total | 75.00 | 75.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.54 | 28.44 | 19.26 | |
| Short term receivables total | 27.54 | 28.44 | 19.26 | |
| Other current investments | 82.68 | 21.87 | ||
| Cash and bank deposits | 14.88 | 14.88 | 8.43 | 39.05 |
| Cash and cash equivalents | 14.88 | 14.88 | 91.12 | 60.92 |
| Balance sheet total (assets) | 89.88 | 117.41 | 159.56 | 120.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -0.13 | -0.13 | 43.04 | |
| Profit of the financial year | -0.13 | 43.17 | -30.82 | |
| Shareholders equity total | 89.88 | 89.88 | 133.04 | 102.22 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 27.54 | 26.51 | 11.92 | |
| Other non-interest bearing current liabilities | -0.00 | 6.03 | ||
| Current liabilities total | 27.54 | 26.51 | 17.95 | |
| Balance sheet total (liabilities) | 89.88 | 117.41 | 159.56 | 120.18 |
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