Lars Schytz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110164
Skægkærvænget 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.61 | -8.19 | -9.86 | -15.11 |
| EBIT | -7.55 | -7.61 | -8.19 | -9.86 | -15.11 |
| Other financial income | 1.29 | 36.49 | 73.00 | 77.06 | 207.70 |
| Other financial expenses | -1.77 | -0.06 | -6.82 | - 114.38 | -63.75 |
| Net income from associates (fin.) | 436.28 | 559.78 | 2 101.73 | 654.33 | 829.75 |
| Pre-tax profit | 428.26 | 588.60 | 2 159.72 | 607.15 | 958.59 |
| Income taxes | 2.88 | -6.32 | -12.74 | 9.50 | -28.31 |
| Net earnings | 431.14 | 582.28 | 2 146.98 | 616.64 | 930.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 551.76 | 1 111.55 | |||
| Participating interests | 551.73 | 706.05 | 885.80 | ||
| Investments total | 1 551.76 | 1 111.55 | 551.73 | 706.05 | 885.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.47 | 648.85 | |||
| Current owed by particip. interest comp. | 870.03 | 896.13 | |||
| Current other receivables | 1 631.91 | 1 228.67 | 713.01 | ||
| Current deferred tax assets | 145.78 | 1.46 | 12.71 | 89.51 | 50.07 |
| Short term receivables total | 145.78 | 758.92 | 2 293.46 | 2 188.21 | 1 659.20 |
| Other current investments | 26.67 | 108.31 | 473.98 | 534.58 | 1 151.36 |
| Cash and bank deposits | 55.73 | 134.12 | 732.93 | 939.90 | 1 407.28 |
| Cash and cash equivalents | 82.40 | 242.43 | 1 206.91 | 1 474.48 | 2 558.64 |
| Balance sheet total (assets) | 1 779.94 | 2 112.90 | 4 052.10 | 4 368.74 | 5 103.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 300.00 | 200.00 | 400.00 |
| Other reserves | 746.26 | 306.05 | 148.97 | 303.30 | 483.05 |
| Retained earnings | 290.42 | 961.78 | 1 401.13 | 3 193.78 | 3 230.67 |
| Profit of the financial year | 431.14 | 582.28 | 2 146.98 | 616.64 | 930.28 |
| Shareholders equity total | 1 628.42 | 2 100.10 | 4 047.08 | 4 363.72 | 5 094.00 |
| Non-current deferred tax liabilities | 7.77 | ||||
| Non-current liabilities total | 7.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.63 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 146.52 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 0.02 | ||
| Current liabilities total | 151.52 | 5.02 | 5.02 | 5.02 | 9.65 |
| Balance sheet total (liabilities) | 1 779.94 | 2 112.90 | 4 052.10 | 4 368.74 | 5 103.65 |
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