LARS G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17760270
Hornsherredvej 106, Lyndby 4070 Kirke Hyllinge
tel: 46400340
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 135.38- 176.48-2 025.14-6 200.58-12 781.73
EBIT- 135.38- 176.48-2 025.14-6 200.58-12 781.73
Other financial income696.09720.1135 814.268 491.6217 962.62
Other financial expenses-29 266.31-15 027.19-2 389.20-9 665.38-2 090.71
Reduction non-current investment assets-13 245.40
Net income from associates (fin.)27 434.802 487.087 778.67
Pre-tax profit-1 270.81-14 483.5631 399.92-4 887.2610 868.85
Income taxes-6 045.14
Net earnings-1 270.81-14 483.5625 354.78-4 887.2610 868.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 541.909 541.909 541.909 541.909 541.90
Participating interests8 530.1716 584.7716 584.7716 584.7716 584.77
Investments total18 072.0726 126.6726 126.6726 126.6726 126.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.845.87915.605 046.15829.85
Current owed by particip. interest comp.33 327.5534 030.1434 746.7917 837.4415 273.44
Short term receivables total34 173.4234 945.7439 792.9418 667.2915 273.44
Cash and bank deposits14 120.51229 733.03225 360.11232 208.09243 108.71
Cash and cash equivalents14 120.51229 733.03225 360.11232 208.09243 108.71
Balance sheet total (assets)66 365.99290 805.44291 279.71277 002.05284 508.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased10 000.00
Retained earnings56 475.4555 204.6330 721.0856 075.8651 188.60
Profit of the financial year-1 270.81-14 483.5625 354.78-4 887.2610 868.85
Shareholders equity total55 404.6340 921.0866 275.8651 388.6062 257.45
Non-current deferred tax liabilities6 045.14
Non-current liabilities total6 045.14
Current trade creditors42.0245.02
Current owed to participating10 441.06249 361.06218 480.42219 512.06218 477.02
Current owed to group member3 715.27
Short-term deferred tax liabilities463.43463.43463.456 045.140.02
Other non-interest bearing current liabilities14.8414.8414.8456.2559.05
Current liabilities total10 961.36249 884.36218 958.72225 613.45222 251.37
Balance sheet total (liabilities)66 365.99290 805.44291 279.71277 002.05284 508.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version