LARS AHRENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26666058
Nordrehøj Alle 12, 2770 Kastrup
tel: 32954045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -15.19 | -16.88 | -20.45 | -23.50 |
| Total depreciation | - 107.69 | - 107.69 | - 107.69 | - 107.69 | - 107.69 |
| EBIT | - 118.97 | - 122.88 | - 124.57 | - 128.14 | - 131.20 |
| Other financial income | 193.39 | 171.71 | 167.30 | 184.11 | 184.49 |
| Other financial expenses | -36.78 | -4.89 | -2.26 | 2.99 | |
| Net income from associates (fin.) | -1 124.50 | 756.39 | 437.66 | 672.90 | 389.44 |
| Pre-tax profit | -1 086.85 | 805.22 | 475.50 | 726.60 | 445.72 |
| Income taxes | -32.07 | -34.44 | -32.02 | -35.69 | -36.31 |
| Net earnings | -1 118.92 | 770.78 | 443.48 | 690.91 | 409.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 076.94 | 969.24 | 861.55 | 753.86 | 646.16 |
| Intangible assets total | 1 076.94 | 969.24 | 861.55 | 753.86 | 646.16 |
| Tangible assets total | |||||
| Holdings in group member companies | 388.01 | 1 144.39 | 1 582.05 | 1 254.95 | 1 644.39 |
| Investments total | 388.01 | 1 144.39 | 1 582.05 | 1 254.95 | 1 644.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 979.70 | 4 141.73 | 4 288.01 | 4 889.63 | 4 639.50 |
| Current other receivables | 40.00 | 98.05 | 40.00 | 129.83 | 40.00 |
| Current deferred tax assets | 282.77 | 248.33 | 92.17 | 171.65 | 182.00 |
| Short term receivables total | 5 302.47 | 4 488.12 | 4 420.18 | 5 191.11 | 4 861.50 |
| Cash and bank deposits | 0.42 | 0.28 | 3.02 | ||
| Cash and cash equivalents | 0.42 | 0.28 | 3.02 | ||
| Balance sheet total (assets) | 6 767.41 | 6 602.17 | 6 863.78 | 7 200.20 | 7 155.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | ||||
| Other reserves | 188.01 | 944.39 | 1 382.05 | 1 054.95 | 1 444.39 |
| Retained earnings | 7 062.80 | 4 752.50 | 4 810.62 | 4 731.20 | 4 822.68 |
| Profit of the financial year | -1 118.92 | 770.78 | 443.48 | 690.91 | 409.41 |
| Shareholders equity total | 6 256.89 | 6 592.67 | 6 761.16 | 6 862.07 | 6 801.48 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 344.86 | ||||
| Non-current deferred tax liabilities | 141.61 | 66.71 | |||
| Non-current liabilities total | 344.86 | 141.61 | 66.71 | ||
| Current loans from credit institutions | 0.02 | 0.67 | |||
| Current owed to participating | 21.75 | 73.71 | 62.28 | ||
| Current owed to group member | 18.75 | 101.97 | |||
| Short-term deferred tax liabilities | 134.39 | 205.34 | |||
| Other non-interest bearing current liabilities | -0.00 | 94.55 | 19.28 | ||
| Accruals and deferred income | 9.50 | 9.50 | 9.50 | ||
| Current liabilities total | 165.66 | 9.50 | 102.62 | 196.53 | 286.90 |
| Balance sheet total (liabilities) | 6 767.41 | 6 602.17 | 6 863.78 | 7 200.20 | 7 155.09 |
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