Larsmedomtanke ApS — Credit Rating and Financial Key Figures
CVR number: 39229366
Rentemestervej 108, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.13 | -5.80 | -12.95 | -7.75 |
| EBIT | -6.50 | -7.13 | -5.80 | -12.95 | -7.75 |
| Other financial income | 2.67 | 11.83 | 301.50 | 0.66 | 116.94 |
| Other financial expenses | -2.66 | -36.88 | -6.22 | - 165.26 | -9.70 |
| Net income from associates (fin.) | 1 000.00 | 1 008.00 | 1 000.00 | ||
| Pre-tax profit | 993.51 | 975.82 | 289.49 | - 177.54 | 1 099.49 |
| Income taxes | 7.26 | 39.07 | -61.19 | 38.94 | 17.13 |
| Net earnings | 1 000.77 | 1 014.89 | 228.29 | - 138.60 | 1 116.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.07 | 1 427.07 | |||
| Participating interests | 1 412.06 | 1 412.06 | 1 412.06 | ||
| Investments total | 1 427.07 | 1 427.07 | 1 412.06 | 1 412.06 | 1 412.06 |
| Non-current other receivables | 200.00 | 200.00 | 230.00 | ||
| Long term receivables total | 200.00 | 200.00 | 230.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.08 | ||||
| Current owed by particip. interest comp. | 947.30 | ||||
| Current other receivables | 12.00 | 12.57 | 13.21 | ||
| Current deferred tax assets | 74.67 | 80.46 | 86.03 | 110.62 | |
| Short term receivables total | 74.67 | 1 103.54 | 959.30 | 98.60 | 123.83 |
| Other current investments | 1 102.67 | 1 394.75 | 1 231.75 | 1 345.55 | |
| Cash and bank deposits | 9.62 | 1 158.14 | 28.01 | 622.50 | 1 461.81 |
| Cash and cash equivalents | 1 112.29 | 1 158.14 | 1 422.76 | 1 854.25 | 2 807.36 |
| Balance sheet total (assets) | 2 814.02 | 3 688.75 | 3 794.12 | 3 564.92 | 4 573.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 541.97 | 2 429.74 | 3 330.23 | 3 440.72 | 3 180.12 |
| Profit of the financial year | 1 000.77 | 1 014.89 | 228.29 | - 138.60 | 1 116.62 |
| Shareholders equity total | 2 703.34 | 3 607.63 | 3 722.92 | 3 469.92 | 4 468.74 |
| Non-current deferred tax liabilities | 48.03 | 59.65 | |||
| Non-current liabilities total | 48.03 | 59.65 | |||
| Current trade creditors | 5.50 | 5.75 | 11.55 | 8.00 | 8.00 |
| Current owed to group member | 33.27 | ||||
| Short-term deferred tax liabilities | 23.88 | 75.17 | 59.65 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.21 | 27.35 | 96.52 | |
| Current liabilities total | 62.65 | 81.13 | 11.55 | 95.00 | 104.52 |
| Balance sheet total (liabilities) | 2 814.02 | 3 688.75 | 3 794.12 | 3 564.92 | 4 573.26 |
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