LARS SØRENSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28684983
Stavtrupvej 73, Stavtrup 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 924.00 | 3 182.00 | 1 662.00 | 3 304.00 | 3 501.86 |
| External services | -6.00 | -7.00 | -8.00 | -7.00 | -7.48 |
| Gross profit | 918.00 | 3 175.00 | 1 654.00 | 3 297.00 | 3 494.38 |
| EBIT | 918.00 | 3 175.00 | 1 654.00 | 3 297.00 | 3 494.38 |
| Other financial income | 226.00 | 229.00 | 226.00 | 228.00 | 218.79 |
| Other financial expenses | -8.00 | -10.00 | -31.00 | -27.00 | -4.53 |
| Pre-tax profit | 1 136.00 | 3 394.00 | 1 849.00 | 3 498.00 | 3 708.64 |
| Income taxes | -16.00 | -41.00 | -43.00 | -46.38 | |
| Net earnings | 1 136.00 | 3 378.00 | 1 808.00 | 3 455.00 | 3 662.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 327.00 | 20 510.00 | 21 672.00 | 24 976.00 | 27 977.98 |
| Investments total | 17 327.00 | 20 510.00 | 21 672.00 | 24 976.00 | 27 977.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.00 | 181.00 | 666.00 | 2 074.00 | |
| Current other receivables | 2 000.00 | 1 800.00 | 1 800.00 | 1 880.00 | 3 885.53 |
| Short term receivables total | 2 188.00 | 1 981.00 | 2 466.00 | 3 954.00 | 3 885.53 |
| Cash and bank deposits | 1 417.00 | 1 586.00 | 1 538.00 | 205.00 | 56.32 |
| Cash and cash equivalents | 1 417.00 | 1 586.00 | 1 538.00 | 205.00 | 56.32 |
| Balance sheet total (assets) | 20 932.00 | 24 077.00 | 25 676.00 | 29 135.00 | 31 919.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 125.00 |
| Other reserves | 4 016.00 | 7 199.00 | 8 361.00 | 11 665.00 | 14 667.20 |
| Retained earnings | 14 337.00 | 12 041.00 | 14 006.00 | 12 260.00 | 12 588.20 |
| Profit of the financial year | 1 136.00 | 3 378.00 | 1 808.00 | 3 455.00 | 3 662.27 |
| Shareholders equity total | 20 009.00 | 23 138.00 | 24 695.00 | 27 900.00 | 31 312.67 |
| Non-current other liabilities | 467.00 | 467.00 | 917.00 | 917.00 | |
| Non-current deferred tax liabilities | 16.00 | 41.00 | 43.00 | 42.38 | |
| Non-current liabilities total | 467.00 | 483.00 | 958.00 | 960.00 | 42.38 |
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 266.56 | ||||
| Short-term deferred tax liabilities | 16.00 | 41.00 | 43.23 | ||
| Other non-interest bearing current liabilities | 6.00 | 451.00 | 2.00 | 183.00 | 234.00 |
| Accruals and deferred income | 46.00 | 16.00 | |||
| Current liabilities total | 456.00 | 456.00 | 23.00 | 275.00 | 564.78 |
| Balance sheet total (liabilities) | 20 932.00 | 24 077.00 | 25 676.00 | 29 135.00 | 31 919.83 |
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