LARS RIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18261448
Hummelkærsvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.08 | - 201.32 | - 260.37 | - 233.20 | - 333.38 |
| Employee benefit expenses | - 487.99 | - 483.24 | - 253.05 | - 171.05 | - 134.98 |
| Total depreciation | -28.26 | -25.20 | -23.90 | -20.00 | -4.58 |
| EBIT | - 753.34 | - 709.76 | - 537.32 | - 424.24 | - 472.94 |
| Other financial income | 65.31 | 396.18 | 233.47 | 573.19 | 785.38 |
| Other financial expenses | -82.19 | -4.91 | - 437.10 | -21.96 | -16.75 |
| Reduction non-current investment assets | - 262.57 | -41.83 | - 138.79 | - 325.28 | |
| Net income from associates (fin.) | 1 221.57 | 1 275.96 | 209.09 | 1.01 | -9.60 |
| Pre-tax profit | 451.36 | 694.90 | - 573.69 | -10.79 | -39.20 |
| Income taxes | -22.35 | -0.82 | |||
| Net earnings | 429.00 | 694.90 | - 574.51 | -10.79 | -39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.68 | 48.48 | 24.58 | 4.58 | |
| Tangible assets total | 73.68 | 48.48 | 24.58 | 4.58 | |
| Holdings in group member companies | 3 379.59 | 3 455.06 | 200.08 | 201.09 | 191.48 |
| Participating interests | 4 536.59 | 4 765.21 | |||
| Investments total | 7 916.17 | 8 220.27 | 200.08 | 201.09 | 191.48 |
| Non-curr. owed by group member comp. | 8 135.77 | 5 121.32 | 5 072.70 | ||
| Long term receivables total | 8 135.77 | 5 121.32 | 5 072.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.02 | 1 869.70 | 1 901.87 | ||
| Prepayments and accrued income | 3.27 | ||||
| Current other receivables | 42.51 | 345.83 | 64.98 | 80.47 | 14.91 |
| Current deferred tax assets | 5.74 | 9.83 | 16.66 | 16.39 | 9.92 |
| Short term receivables total | 1 914.27 | 2 225.36 | 1 983.51 | 96.86 | 28.10 |
| Other current investments | 1 501.31 | 1 229.25 | 882.52 | 1 089.80 | 4 514.36 |
| Cash and bank deposits | 482.84 | 539.48 | 299.46 | 4 979.91 | 1 508.20 |
| Cash and cash equivalents | 1 984.15 | 1 768.72 | 1 181.98 | 6 069.70 | 6 022.57 |
| Balance sheet total (assets) | 11 888.27 | 12 262.83 | 11 525.92 | 11 493.55 | 11 314.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 416.00 | 100.00 | 117.80 | 120.00 | 122.00 |
| Other reserves | 2 458.10 | 2 924.15 | |||
| Retained earnings | 8 233.00 | 8 095.95 | 11 597.20 | 10 902.69 | 10 769.90 |
| Profit of the financial year | 429.00 | 694.90 | - 574.51 | -10.79 | -39.20 |
| Shareholders equity total | 11 736.10 | 12 015.00 | 11 340.49 | 11 211.90 | 11 052.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 152.65 | 107.65 | 172.53 | 179.43 | |
| Other non-interest bearing current liabilities | 139.04 | 82.06 | 64.41 | 96.00 | 69.59 |
| Current liabilities total | 152.17 | 247.83 | 185.43 | 281.66 | 262.15 |
| Balance sheet total (liabilities) | 11 888.27 | 12 262.83 | 11 525.92 | 11 493.55 | 11 314.85 |
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