LARS MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21342637
Vibevej 42, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.81 | 884.99 | -29.50 | -32.26 | -18.16 |
| EBIT | 2 067.81 | 884.91 | -29.50 | -32.26 | -18.16 |
| Other financial income | 90.00 | 48.00 | 8.00 | ||
| Other financial expenses | -11.55 | -8.44 | -17.71 | -28.12 | -92.22 |
| Income from other inv. held as non-curr. assets | 623.60 | - 104.25 | 1 515.83 | ||
| Net income from associates (fin.) | 2 518.52 | -59.57 | - 126.55 | ||
| Pre-tax profit | 2 146.25 | 924.56 | 3 102.91 | - 224.19 | 1 278.89 |
| Income taxes | - 323.11 | - 209.26 | - 128.55 | -8.78 | - 254.01 |
| Net earnings | 1 823.14 | 715.30 | 2 974.37 | - 232.97 | 1 024.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.54 | 3 270.78 | 5 789.29 | 5 729.73 | 1 980.12 |
| Investments total | 3 208.54 | 3 270.78 | 5 789.29 | 5 729.73 | 1 980.12 |
| Non-current loans receivable | 11 928.13 | 11 716.82 | 12 161.24 | ||
| Long term receivables total | 11 928.13 | 11 716.82 | 12 161.24 | ||
| Inventories total | |||||
| Current other receivables | 1 501.47 | 800.00 | |||
| Current deferred tax assets | 97.57 | ||||
| Short term receivables total | 1 501.47 | 800.00 | 97.57 | ||
| Other current investments | 6 511.23 | 7 993.34 | |||
| Cash and bank deposits | 210.98 | 388.47 | 32.45 | 74.52 | 752.52 |
| Cash and cash equivalents | 6 722.21 | 8 381.81 | 32.45 | 74.52 | 752.52 |
| Balance sheet total (assets) | 11 432.22 | 12 452.58 | 17 749.87 | 17 618.63 | 14 893.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 776.56 | 1 776.56 | |||
| Shares repurchased | 110.60 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 207.57 | 8 780.71 | 11 022.56 | 13 746.93 | 13 263.96 |
| Profit of the financial year | 1 823.14 | 715.30 | 2 974.37 | - 232.97 | 1 024.88 |
| Shareholders equity total | 11 117.87 | 11 722.56 | 14 446.93 | 13 963.96 | 14 738.84 |
| Non-current owed to group member | 24.00 | 552.27 | |||
| Non-current liabilities total | 24.00 | 552.27 | |||
| Current trade creditors | 29.00 | 29.50 | 29.50 | 31.63 | 32.50 |
| Current owed to participating | 4.14 | 4.14 | |||
| Current owed to group member | 3 252.27 | 3 623.05 | |||
| Short-term deferred tax liabilities | 257.21 | 144.11 | 21.17 | 122.54 | |
| Current liabilities total | 290.35 | 177.75 | 3 302.94 | 3 654.67 | 155.04 |
| Balance sheet total (liabilities) | 11 432.22 | 12 452.58 | 17 749.87 | 17 618.63 | 14 893.88 |
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