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 length1212121212
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 income4 079.9810 297.842 329.725 124.776 752.77
Other financial expenses-19.97-4.11-8 020.95- 141.77-46.26
Income from other inv. held as non-curr. assets- 294.0210 808.17- 662.48
Net income from associates (fin.)178.941 686.34
Pre-tax profit3 703.3520 998.65-6 474.045 011.878 202.48
Income taxes-2 192.321 278.54-1 080.43-1 434.85
Net earnings3 703.3518 806.33-5 195.493 931.446 767.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67 141.6372 949.8022 287.3222 466.2524 152.59
Investments total67 141.6372 949.8022 287.3222 466.2524 152.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 418.44446.63
Current other receivables3.15
Current deferred tax assets299.661 307.271 186.13598.82
Short term receivables total299.662 725.701 632.76601.97
Other current investments51 058.4461 286.7553 511.9256 241.7656 358.19
Cash and bank deposits1 449.06780.441 317.983 377.24
Cash and cash equivalents52 507.4962 067.1954 829.9156 241.7659 735.43
Balance sheet total (assets)119 948.79135 016.9979 842.9380 340.7884 490.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased12 000.001 000.001 950.00120.004 500.00
Other reserves62 061.6373 163.8122 501.3322 466.25-2 000.00
Retained earnings- 784.74-9 183.5858 215.2352 134.8274 032.51
Profit of the financial year3 703.3518 806.33-5 195.493 931.446 767.63
Shareholders equity total77 060.2483 866.5677 551.0778 732.5183 380.14
Non-current deferred tax liabilities858.09
Non-current liabilities total858.09
Current loans from credit institutions1 323.16
Current trade creditors11.0068.25
Current owed to group member42 813.9849 143.60156.95
Short-term deferred tax liabilities1 921.251 425.67
Other non-interest bearing current liabilities74.5785.57866.19274.1126.57
Current liabilities total42 888.5551 150.422 291.861 608.27251.78
Balance sheet total (liabilities)119 948.79135 016.9979 842.9380 340.7884 490.00
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