Lars Sørensen Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 40338802
Havnen 8, 9300 Sæby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-26.82-46.86-32.05-45.95
EBIT-26.82-46.86-32.05-45.95
Other financial income361.78169.81308.18141.87
Other financial expenses-2.06-29.09-9.66- 663.54
Pre-tax profit332.9093.86266.47- 567.62
Income taxes-73.02-22.75-58.70124.72
Net earnings259.8871.11207.77- 442.90

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets169.93
Short term receivables total169.93
Other current investments3 996.914 112.234 376.193 846.70
Cash and bank deposits453.5614.94424.285.46
Cash and cash equivalents4 450.474 127.174 800.473 852.16
Balance sheet total (assets)4 450.474 127.174 800.474 022.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased500.001 000.001 900.00455.00
Other reserves- 600.00
Retained earnings3 385.292 645.17816.28569.05
Profit of the financial year259.8871.11207.77- 442.90
Shareholders equity total4 195.173 766.282 374.05631.16
Non-current liabilities total
Short-term deferred tax liabilities54.004.6815.96
Other non-interest bearing current liabilities201.31356.212 410.463 390.93
Current liabilities total255.31360.892 426.423 390.93
Balance sheet total (liabilities)4 450.474 127.174 800.474 022.09
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