LARS COLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26616190
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.04 | -90.26 | -80.73 | - 137.25 | -57.70 |
| Total depreciation | -57.00 | -77.48 | -94.65 | -98.10 | -41.10 |
| EBIT | -40.96 | - 167.73 | - 175.38 | - 235.35 | -98.80 |
| Other financial income | 1 838.85 | 3 906.49 | 2 506.91 | 2 517.08 | 1 391.49 |
| Other financial expenses | - 616.12 | -14.58 | -3 565.24 | -6.56 | - 146.78 |
| Income from other inv. held as non-curr. assets | 4 647.44 | - 855.45 | -1 256.21 | ||
| Net income from associates (fin.) | 99.05 | 180.23 | 200.85 | 336.87 | 377.70 |
| Pre-tax profit | 1 280.81 | 3 904.40 | 3 614.57 | 1 756.59 | 267.39 |
| Income taxes | -87.30 | - 817.78 | -15.07 | -16.04 | -98.89 |
| Net earnings | 1 193.51 | 3 086.62 | 3 599.51 | 1 740.56 | 168.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | ||||
| Other tangible assets | 262.03 | 204.38 | 346.27 | 305.17 | |
| Tangible assets total | 171.00 | 262.03 | 204.38 | 346.27 | 305.17 |
| Holdings in group member companies | 12.50 | 30.37 | 11.98 | 30.48 | 92.09 |
| Participating interests | 4 313.29 | 394.85 | 385.48 | 678.85 | 1 019.14 |
| Investments total | 4 325.79 | 425.22 | 397.46 | 709.33 | 1 111.23 |
| Non-current loans receivable | 14 625.00 | 16 710.88 | 21 358.31 | 20 502.86 | 19 121.65 |
| Long term receivables total | 14 625.00 | 16 710.88 | 21 358.31 | 20 502.86 | 19 121.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.46 | ||||
| Current owed by particip. interest comp. | 41 314.92 | 44 628.07 | 45 261.90 | 46 383.03 | 46 758.68 |
| Prepayments and accrued income | 35.09 | ||||
| Current other receivables | 861.37 | 968.14 | 792.13 | 609.66 | |
| Current deferred tax assets | 51.31 | 51.31 | 272.44 | 408.91 | 173.78 |
| Short term receivables total | 42 227.60 | 45 647.51 | 46 378.03 | 47 401.60 | 46 932.46 |
| Other current investments | 22 216.32 | 23 147.03 | 19 902.43 | 17 548.11 | 9 926.96 |
| Cash and bank deposits | 2 802.43 | 2 475.48 | 1 316.10 | 2 334.45 | 1 699.67 |
| Cash and cash equivalents | 25 018.75 | 25 622.51 | 21 218.53 | 19 882.56 | 11 626.63 |
| Balance sheet total (assets) | 86 368.14 | 88 668.15 | 89 556.70 | 88 842.63 | 79 097.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 10 000.00 | |
| Other reserves | 4 164.15 | 263.58 | 379.96 | 691.83 | 951.73 |
| Retained earnings | 79 365.87 | 82 459.95 | 82 930.20 | 76 217.83 | 77 698.49 |
| Profit of the financial year | 1 193.51 | 3 086.62 | 3 599.51 | 1 740.56 | 168.50 |
| Shareholders equity total | 86 348.54 | 87 935.16 | 89 534.66 | 88 775.22 | 78 943.72 |
| Provisions | 2.35 | 3.39 | 5.89 | 1.48 | 11.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2.14 | 3.54 | |||
| Short-term deferred tax liabilities | 712.34 | 1.40 | 2.66 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.51 | 12.40 | 58.63 | 132.36 |
| Current liabilities total | 17.25 | 729.60 | 16.15 | 65.93 | 142.31 |
| Balance sheet total (liabilities) | 86 368.14 | 88 668.15 | 89 556.70 | 88 842.63 | 79 097.15 |
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