Lars Sørensen Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 40338802
Havnen 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.82 | -46.86 | -32.05 | -45.95 |
| EBIT | -26.82 | -46.86 | -32.05 | -45.95 |
| Other financial income | 361.78 | 169.81 | 308.18 | 141.87 |
| Other financial expenses | -2.06 | -29.09 | -9.66 | - 663.54 |
| Pre-tax profit | 332.90 | 93.86 | 266.47 | - 567.62 |
| Income taxes | -73.02 | -22.75 | -58.70 | 124.72 |
| Net earnings | 259.88 | 71.11 | 207.77 | - 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 assets | 169.93 | |||
| Short term receivables total | 169.93 | |||
| Other current investments | 3 996.91 | 4 112.23 | 4 376.19 | 3 846.70 |
| Cash and bank deposits | 453.56 | 14.94 | 424.28 | 5.46 |
| Cash and cash equivalents | 4 450.47 | 4 127.17 | 4 800.47 | 3 852.16 |
| Balance sheet total (assets) | 4 450.47 | 4 127.17 | 4 800.47 | 4 022.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 900.00 | 455.00 |
| Other reserves | - 600.00 | |||
| Retained earnings | 3 385.29 | 2 645.17 | 816.28 | 569.05 |
| Profit of the financial year | 259.88 | 71.11 | 207.77 | - 442.90 |
| Shareholders equity total | 4 195.17 | 3 766.28 | 2 374.05 | 631.16 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 54.00 | 4.68 | 15.96 | |
| Other non-interest bearing current liabilities | 201.31 | 356.21 | 2 410.46 | 3 390.93 |
| Current liabilities total | 255.31 | 360.89 | 2 426.42 | 3 390.93 |
| Balance sheet total (liabilities) | 4 450.47 | 4 127.17 | 4 800.47 | 4 022.09 |
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