Lars Pilekær Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42589306
Solskinsvej 49, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.55 | -21.66 | -17.08 |
| EBIT | -14.55 | -21.66 | -17.08 |
| Other financial income | 71.37 | 137.48 | 79.76 |
| Other financial expenses | -27.61 | - 272.29 | -0.34 |
| Net income from associates (fin.) | 900.00 | 810.00 | 360.00 |
| Pre-tax profit | 929.21 | 653.54 | 422.34 |
| Income taxes | -6.42 | ||
| Net earnings | 922.79 | 653.54 | 422.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 578.69 | 1 578.69 | 1 578.69 |
| Investments total | 1 578.69 | 1 578.69 | 1 578.69 |
| Non-current other receivables | 37.80 | ||
| Long term receivables total | 37.80 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 87.51 | ||
| Current other receivables | 90.00 | 37.80 | |
| Current deferred tax assets | 37.12 | 2.00 | |
| Short term receivables total | 90.00 | 162.43 | 2.00 |
| Other current investments | 1 076.42 | 913.30 | 981.97 |
| Cash and bank deposits | 209.77 | 61.68 | 345.26 |
| Cash and cash equivalents | 1 286.19 | 974.98 | 1 327.23 |
| Balance sheet total (assets) | 2 992.69 | 2 716.10 | 2 907.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 086.76 | 1 784.54 | 2 213.08 |
| Profit of the financial year | 922.79 | 653.54 | 422.34 |
| Shareholders equity total | 2 274.54 | 2 703.08 | 2 900.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 5.00 | 6.00 | 7.50 |
| Current owed to participating | 706.72 | ||
| Short-term deferred tax liabilities | 6.42 | ||
| Other non-interest bearing current liabilities | 6.83 | ||
| Current liabilities total | 718.14 | 13.02 | 7.50 |
| Balance sheet total (liabilities) | 2 992.69 | 2 716.10 | 2 907.93 |
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