Lars S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323442
Løven 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.88 | |||
| EBIT | -5.00 | -5.20 | -6.50 | -5.88 | |
| Other financial expenses | -8.94 | -11.33 | -12.54 | -11.71 | -13.33 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 83.25 | ||
| Net income from associates (fin.) | 154.00 | 210.00 | |||
| Pre-tax profit | 40.50 | 43.67 | 65.51 | 135.79 | 190.80 |
| Income taxes | -0.70 | ||||
| Net earnings | 40.50 | 42.97 | 65.51 | 135.79 | 190.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 609.53 | 609.53 | 708.63 | 708.63 | 1 156.07 |
| Long term receivables total | 609.53 | 609.53 | 708.63 | 708.63 | 1 156.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.50 | 58.59 | 85.91 | 233.26 | 219.95 |
| Cash and cash equivalents | 5.50 | 58.59 | 85.91 | 233.26 | 219.95 |
| Balance sheet total (assets) | 615.03 | 668.12 | 794.55 | 941.90 | 1 376.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.90 | 69.41 | 112.37 | 177.89 | 313.68 |
| Profit of the financial year | 40.50 | 42.97 | 65.51 | 135.79 | 190.80 |
| Shareholders equity total | 109.41 | 152.37 | 217.89 | 353.68 | 544.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 501.62 | 511.75 | 572.66 | ||
| Other non-interest bearing current liabilities | 584.22 | 827.55 | |||
| Current liabilities total | 505.62 | 515.75 | 576.66 | 588.22 | 831.55 |
| Balance sheet total (liabilities) | 615.03 | 668.12 | 794.55 | 941.90 | 1 376.02 |
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