LARS VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538536
Knudmoseparken 152, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.00 | 1 050.00 | - 167.00 | 684.00 | 1 435.65 |
| External services | -7.00 | -8.00 | -6.00 | -8.00 | -9.35 |
| Gross profit | 498.00 | 1 042.00 | - 173.00 | 676.00 | 1 426.30 |
| EBIT | 498.00 | 1 042.00 | - 173.00 | 676.00 | 1 426.30 |
| Other financial income | 1.00 | 1.36 | |||
| Other financial expenses | -1.00 | -2.00 | -0.01 | ||
| Pre-tax profit | 498.00 | 1 041.00 | - 175.00 | 677.00 | 1 427.65 |
| Net earnings | 498.00 | 1 041.00 | - 175.00 | 677.00 | 1 427.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 817.00 | 2 781.00 | 2 281.00 | 2 654.00 | 4 090.09 |
| Investments total | 1 817.00 | 2 781.00 | 2 281.00 | 2 654.00 | 4 090.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.00 | 78.00 | 334.00 | 577.00 | 514.62 |
| Cash and cash equivalents | 77.00 | 78.00 | 334.00 | 577.00 | 514.62 |
| Balance sheet total (assets) | 1 894.00 | 2 859.00 | 2 615.00 | 3 231.00 | 4 604.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 843.00 | 2 216.00 | 3 651.63 | ||
| Retained earnings | 1 154.00 | 1 608.00 | 748.00 | 139.00 | - 687.62 |
| Profit of the financial year | 498.00 | 1 041.00 | - 175.00 | 677.00 | 1 427.65 |
| Shareholders equity total | 1 834.00 | 2 831.00 | 2 600.00 | 3 218.00 | 4 584.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 55.00 | 21.00 | 10.00 | 7.00 | 14.41 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 60.00 | 28.00 | 15.00 | 13.00 | 20.53 |
| Balance sheet total (liabilities) | 1 894.00 | 2 859.00 | 2 615.00 | 3 231.00 | 4 604.70 |
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