LARS VOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085129
Furvej 9, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -62.64 | - 103.25 | - 120.33 | - 150.07 | - 190.37 |
EBIT | -62.64 | - 103.25 | - 120.33 | - 150.07 | - 190.37 |
Other financial income | 4 079.98 | 10 297.84 | 2 329.72 | 5 124.77 | 6 752.77 |
Other financial expenses | -19.97 | -4.11 | -8 020.95 | - 141.77 | -46.26 |
Income from other inv. held as non-curr. assets | - 294.02 | 10 808.17 | - 662.48 | ||
Net income from associates (fin.) | 178.94 | 1 686.34 | |||
Pre-tax profit | 3 703.35 | 20 998.65 | -6 474.04 | 5 011.87 | 8 202.48 |
Income taxes | -2 192.32 | 1 278.54 | -1 080.43 | -1 434.85 | |
Net earnings | 3 703.35 | 18 806.33 | -5 195.49 | 3 931.44 | 6 767.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 67 141.63 | 72 949.80 | 22 287.32 | 22 466.25 | 24 152.59 |
Investments total | 67 141.63 | 72 949.80 | 22 287.32 | 22 466.25 | 24 152.59 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 418.44 | 446.63 | |||
Current other receivables | 3.15 | ||||
Current deferred tax assets | 299.66 | 1 307.27 | 1 186.13 | 598.82 | |
Short term receivables total | 299.66 | 2 725.70 | 1 632.76 | 601.97 | |
Other current investments | 51 058.44 | 61 286.75 | 53 511.92 | 56 241.76 | 56 358.19 |
Cash and bank deposits | 1 449.06 | 780.44 | 1 317.98 | 3 377.24 | |
Cash and cash equivalents | 52 507.49 | 62 067.19 | 54 829.91 | 56 241.76 | 59 735.43 |
Balance sheet total (assets) | 119 948.79 | 135 016.99 | 79 842.93 | 80 340.78 | 84 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 12 000.00 | 1 000.00 | 1 950.00 | 120.00 | 4 500.00 |
Other reserves | 62 061.63 | 73 163.81 | 22 501.33 | 22 466.25 | -2 000.00 |
Retained earnings | - 784.74 | -9 183.58 | 58 215.23 | 52 134.82 | 74 032.51 |
Profit of the financial year | 3 703.35 | 18 806.33 | -5 195.49 | 3 931.44 | 6 767.63 |
Shareholders equity total | 77 060.24 | 83 866.56 | 77 551.07 | 78 732.51 | 83 380.14 |
Non-current deferred tax liabilities | 858.09 | ||||
Non-current liabilities total | 858.09 | ||||
Current loans from credit institutions | 1 323.16 | ||||
Current trade creditors | 11.00 | 68.25 | |||
Current owed to group member | 42 813.98 | 49 143.60 | 156.95 | ||
Short-term deferred tax liabilities | 1 921.25 | 1 425.67 | |||
Other non-interest bearing current liabilities | 74.57 | 85.57 | 866.19 | 274.11 | 26.57 |
Current liabilities total | 42 888.55 | 51 150.42 | 2 291.86 | 1 608.27 | 251.78 |
Balance sheet total (liabilities) | 119 948.79 | 135 016.99 | 79 842.93 | 80 340.78 | 84 490.00 |
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