Lars Strange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649492
Kikkerbakken 1 B, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -15.49 | -11.91 | -9.77 |
| EBIT | -6.63 | -15.49 | -11.91 | -9.77 |
| Other financial income | 18.33 | 86.74 | ||
| Other financial expenses | - 105.41 | - 112.41 | -79.93 | -84.17 |
| Net income from associates (fin.) | 2 041.20 | 1 600.00 | 200.00 | 1 200.00 |
| Pre-tax profit | 1 947.49 | 1 558.83 | 108.16 | 1 106.07 |
| Net earnings | 1 947.49 | 1 558.83 | 108.16 | 1 106.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 933.33 | 7 933.33 | 7 933.33 | 8 983.33 |
| Investments total | 7 933.33 | 7 933.33 | 7 933.33 | 8 983.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.63 | 2.33 | 12.77 | 4.10 |
| Cash and cash equivalents | 4.63 | 2.33 | 12.77 | 4.10 |
| Balance sheet total (assets) | 7 937.96 | 7 935.66 | 7 946.10 | 8 987.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 296.14 | 2 186.44 | 3 686.37 | 3 733.53 |
| Profit of the financial year | 1 947.49 | 1 558.83 | 108.16 | 1 106.07 |
| Shareholders equity total | 2 340.14 | 3 842.47 | 3 893.43 | 4 940.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1 440.79 | 1 020.41 | 1 025.83 | 956.32 |
| Short-term deferred tax liabilities | 115.06 | |||
| Other non-interest bearing current liabilities | 4 035.72 | 3 065.90 | 3 019.96 | 3 083.64 |
| Current liabilities total | 5 597.82 | 4 093.19 | 4 052.67 | 4 046.83 |
| Balance sheet total (liabilities) | 7 937.96 | 7 935.66 | 7 946.10 | 8 987.43 |
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