LARS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10003520
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
lars@piberhus.net
tel: 26309563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -17.19 | - 179.79 | - 100.82 | -33.04 |
| EBIT | -8.08 | -17.19 | - 179.79 | - 100.82 | -33.04 |
| Other financial income | 4.39 | 3.87 | 6.91 | 7.43 | 31.67 |
| Other financial expenses | -22.05 | -18.18 | -12.71 | -40.28 | -57.03 |
| Net income from associates (fin.) | 1 524.12 | 627.57 | 2 333.48 | 4 364.65 | 194.90 |
| Pre-tax profit | 1 498.39 | 596.08 | 2 147.89 | 4 230.98 | 136.50 |
| Income taxes | -0.44 | ||||
| Net earnings | 1 498.39 | 595.64 | 2 147.89 | 4 230.98 | 136.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 740.76 | 2 368.33 | 4 731.81 | 8 696.47 | 8 491.36 |
| Investments total | 1 740.76 | 2 368.33 | 4 731.81 | 8 696.47 | 8 491.36 |
| Non-current loans receivable | 10.94 | 10.49 | 15.16 | 20.31 | 21.78 |
| Long term receivables total | 10.94 | 10.49 | 15.16 | 20.31 | 21.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.15 | 108.34 | 130.52 | 792.81 | 45.00 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 199.59 | 108.34 | 130.52 | 792.81 | 45.00 |
| Cash and bank deposits | 5.99 | 94.91 | 3.49 | 123.48 | |
| Cash and cash equivalents | 5.99 | 94.91 | 3.49 | 123.48 | |
| Balance sheet total (assets) | 1 957.28 | 2 582.08 | 4 880.99 | 9 509.58 | 8 681.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.34 | 2 598.82 | 6 563.48 | 6 358.38 | |
| Retained earnings | - 551.50 | 681.55 | -1 056.30 | -2 873.06 | 1 563.03 |
| Profit of the financial year | 1 498.39 | 595.64 | 2 147.89 | 4 230.98 | 136.50 |
| Shareholders equity total | 1 071.89 | 1 667.53 | 3 815.42 | 8 046.40 | 8 182.90 |
| Non-current owed to group member | 543.83 | 567.33 | 637.33 | ||
| Non-current liabilities total | 543.83 | 567.33 | 637.33 | ||
| Current loans from credit institutions | 291.17 | ||||
| Current trade creditors | 7.88 | 7.88 | 9.44 | 138.72 | 274.94 |
| Current owed to participating | 333.68 | 339.35 | 418.79 | 498.34 | 194.71 |
| Current owed to group member | 534.95 | 29.07 | |||
| Current liabilities total | 341.56 | 347.22 | 428.24 | 1 463.18 | 498.72 |
| Balance sheet total (liabilities) | 1 957.28 | 2 582.08 | 4 880.99 | 9 509.58 | 8 681.62 |
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