Lars Muff Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42067822
Tranevej 1, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.27 | -8.56 | |
| Other operating expenses | -4.85 | -2.00 | ||
| EBIT | -4.85 | -8.25 | -8.27 | -8.56 |
| Other financial income | 120.00 | 375.00 | 0.01 | |
| Other financial expenses | -32.41 | -37.64 | -46.94 | -24.11 |
| Net income from associates (fin.) | 360.79 | 273.68 | 310.70 | 280.01 |
| Pre-tax profit | 443.52 | 602.79 | 255.49 | 247.35 |
| Net earnings | 443.52 | 602.79 | 255.49 | 247.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 772.55 | 1 671.23 | 1 149.64 | 979.65 |
| Investments total | 1 772.55 | 1 671.23 | 1 149.64 | 979.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | ||
| Short term receivables total | 120.00 | 120.00 | ||
| Cash and bank deposits | 23.17 | 2.34 | 0.50 | 0.48 |
| Cash and cash equivalents | 23.17 | 2.34 | 0.50 | 0.48 |
| Balance sheet total (assets) | 1 915.72 | 1 793.57 | 1 150.14 | 980.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | -47.58 | 111.92 | 299.91 |
| Profit of the financial year | 443.52 | 602.79 | 255.49 | 247.35 |
| Shareholders equity total | 483.52 | 654.12 | 468.41 | 654.76 |
| Non-current loans from credit institutions | 1 432.20 | 596.98 | ||
| Non-current other liabilities | 1 097.70 | |||
| Non-current liabilities total | 1 432.20 | 1 097.70 | 596.98 | |
| Current loans from credit institutions | 196.08 | |||
| Current owed to participating | 41.76 | 84.75 | 129.28 | |
| Current liabilities total | 41.76 | 84.75 | 325.37 | |
| Balance sheet total (liabilities) | 1 915.72 | 1 793.57 | 1 150.14 | 980.13 |
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