LARS GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826857
Limfjordsgade 166, Gjøl 9440 Aabybro
info@laitec.dk
tel: 40566198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -8.75 | |||
| Gross profit | -8.44 | -8.75 | -25.35 | -14.85 | -13.81 |
| EBIT | -8.44 | -8.75 | -25.35 | -14.85 | -13.81 |
| Other financial income | 33.94 | 402.37 | 317.55 | 581.13 | |
| Other financial expenses | -1.22 | -7.57 | - 757.57 | -67.23 | -2.80 |
| Income from other inv. held as non-curr. assets | 1 358.80 | 3 157.74 | |||
| Net income from associates (fin.) | - 193.01 | - 285.07 | - 574.72 | - 275.35 | -86.36 |
| Pre-tax profit | 1 156.14 | 2 890.30 | - 955.26 | -39.88 | 478.17 |
| Income taxes | 2.12 | -3.88 | -9.23 | -83.67 | |
| Net earnings | 1 158.27 | 2 886.43 | - 964.49 | -39.88 | 394.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.98 | 70.12 | 54.77 | 68.42 | |
| Investments total | 243.98 | 70.12 | 54.77 | 68.42 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.49 | 1 026.84 | 300.00 | 90.00 | 40.00 |
| Current deferred tax assets | 13.10 | 9.23 | 90.52 | 88.52 | 95.90 |
| Short term receivables total | 647.59 | 1 036.06 | 390.52 | 178.52 | 135.90 |
| Other current investments | 3 747.80 | 3 335.91 | 3 175.53 | 3 748.93 | |
| Cash and bank deposits | 55.24 | 326.01 | 128.63 | 248.68 | 60.42 |
| Cash and cash equivalents | 55.24 | 4 073.81 | 3 464.53 | 3 424.20 | 3 809.36 |
| Balance sheet total (assets) | 2 446.81 | 5 109.87 | 3 925.18 | 3 657.50 | 4 013.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 227.80 | 122.00 | ||
| Other reserves | - 210.00 | - 227.80 | - 122.00 | ||
| Retained earnings | 1 075.25 | 2 120.51 | 4 796.54 | 3 604.25 | 3 442.37 |
| Profit of the financial year | 1 158.27 | 2 886.43 | - 964.49 | -39.88 | 394.51 |
| Shareholders equity total | 2 313.51 | 5 086.94 | 3 912.05 | 3 644.37 | 3 916.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.13 | 9.13 | 9.13 | ||
| Current owed to group member | 110.52 | ||||
| Short-term deferred tax liabilities | 83.67 | ||||
| Other non-interest bearing current liabilities | 18.78 | 18.78 | |||
| Current liabilities total | 133.30 | 22.94 | 13.13 | 13.13 | 96.80 |
| Balance sheet total (liabilities) | 2 446.81 | 5 109.87 | 3 925.18 | 3 657.50 | 4 013.67 |
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