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Larsmedomtanke ApS — Credit Rating and Financial Key Figures

CVR number: 39229366
Rentemestervej 108, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.80-12.95-7.75-46.54-33.21
Total depreciation-0.50-5.19
EBIT-5.80-12.95-7.75-47.04-38.40
Other financial income301.500.66116.94274.8568.22
Other financial expenses-6.22- 165.26-9.69-16.50-21.06
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit289.49- 177.541 099.491 211.318.76
Income taxes-61.1938.9417.13-65.75-2.94
Net earnings228.29- 138.601 116.621 145.555.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings449.50551.88
Tangible assets total449.50551.88
Participating interests1 412.061 412.061 412.061 412.061 412.06
Investments total1 412.061 412.061 412.061 412.061 412.06
Non-current other receivables200.00230.001 703.271 194.20
Long term receivables total200.00230.001 703.271 194.20
Inventories total
Current owed by particip. interest comp.947.30
Current other receivables12.0012.5713.21637.80575.02
Current deferred tax assets86.03110.620.111.25
Short term receivables total959.3098.60123.83637.91576.28
Other current investments1 394.751 231.751 345.551 564.301 598.11
Cash and bank deposits28.01622.501 461.8186.64211.38
Cash and cash equivalents1 422.761 854.252 807.361 650.941 809.48
Balance sheet total (assets)3 794.123 564.924 573.265 853.675 543.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 330.233 440.723 180.124 161.745 148.49
Profit of the financial year228.29- 138.601 116.621 145.555.82
Shareholders equity total3 722.923 469.924 468.745 492.295 363.11
Non-current deferred tax liabilities59.6549.344.19
Non-current liabilities total59.6549.344.19
Current trade creditors11.558.008.008.008.00
Current owed to participating304.0419.16
Short-term deferred tax liabilities59.6548.23
Other non-interest bearing current liabilities27.3596.52101.22
Current liabilities total11.5595.00104.52312.04176.60
Balance sheet total (liabilities)3 794.123 564.924 573.265 853.675 543.91
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