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Lars S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323442
Løven 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.88 | -7.06 | ||
| EBIT | -5.00 | -5.20 | -6.50 | -5.88 | -7.06 |
| Other financial expenses | -11.33 | -12.54 | -11.71 | -13.33 | -16.70 |
| Income from other inv. held as non-curr. assets | 60.00 | 83.25 | |||
| Net income from associates (fin.) | 154.00 | 210.00 | 630.00 | ||
| Pre-tax profit | 43.67 | 65.51 | 135.79 | 190.80 | 606.23 |
| Income taxes | -0.70 | ||||
| Net earnings | 42.97 | 65.51 | 135.79 | 190.80 | 606.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 609.53 | 708.63 | 708.63 | 1 156.07 | 1 156.07 |
| Long term receivables total | 609.53 | 708.63 | 708.63 | 1 156.07 | 1 156.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.59 | 85.91 | 233.26 | 219.95 | 842.89 |
| Cash and cash equivalents | 58.59 | 85.91 | 233.26 | 219.95 | 842.89 |
| Balance sheet total (assets) | 668.12 | 794.55 | 941.90 | 1 376.02 | 1 998.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 69.41 | 112.37 | 177.89 | 313.68 | 436.97 |
| Profit of the financial year | 42.97 | 65.51 | 135.79 | 190.80 | 606.23 |
| Shareholders equity total | 152.37 | 217.89 | 353.68 | 544.47 | 1 150.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 511.75 | 572.66 | |||
| Other non-interest bearing current liabilities | 584.22 | 827.55 | 844.25 | ||
| Current liabilities total | 515.75 | 576.66 | 588.22 | 831.55 | 848.25 |
| Balance sheet total (liabilities) | 668.12 | 794.55 | 941.90 | 1 376.02 | 1 998.96 |
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