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

CVR number: 17760270
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 176.48-2 025.14-6 200.58-12 781.73-14 386.92
EBIT- 176.48-2 025.14-6 200.58-12 781.73-14 386.92
Other financial income720.1135 814.268 491.6217 962.6212 376.05
Other financial expenses-15 027.19-2 389.20-9 665.38-2 090.71-11 374.34
Reduction non-current investment assets-13 245.40
Net income from associates (fin.)2 487.0825 470.27
Pre-tax profit-14 483.5631 399.92-4 887.2628 560.45-13 385.21
Income taxes-6 045.14
Net earnings-14 483.5625 354.78-4 887.2628 560.45-13 385.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 541.909 541.909 541.909 541.909 541.90
Participating interests16 584.7716 584.7716 584.7716 584.7716 584.77
Investments total26 126.6726 126.6726 126.6726 126.6726 126.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.915.605 046.15829.85
Current owed by particip. interest comp.34 030.1434 746.7917 837.4432 965.0431 633.65
Short term receivables total34 945.7439 792.9418 667.2932 965.0431 633.65
Cash and bank deposits229 733.03225 360.11232 208.09243 108.71181 207.57
Cash and cash equivalents229 733.03225 360.11232 208.09243 108.71181 207.57
Balance sheet total (assets)290 805.44291 279.71277 002.05302 200.42238 967.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased10 000.00
Retained earnings55 204.6330 721.0856 075.8651 188.6079 749.05
Profit of the financial year-14 483.5625 354.78-4 887.2628 560.45-13 385.21
Shareholders equity total40 921.0866 275.8651 388.6079 949.0566 563.84
Non-current deferred tax liabilities6 045.14
Non-current liabilities total6 045.14
Current trade creditors45.02
Current owed to participating249 361.06218 480.42219 512.06218 477.02169 077.88
Current owed to group member3 715.273 215.27
Short-term deferred tax liabilities463.43463.456 045.140.02
Other non-interest bearing current liabilities14.8414.8456.2559.05110.90
Current liabilities total249 884.36218 958.72225 613.45222 251.37172 404.05
Balance sheet total (liabilities)290 805.44291 279.71277 002.05302 200.42238 967.89
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