LARS TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855683
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 926.88 | 13 779.46 | |||
| External services | -44.47 | - 122.13 | |||
| Gross profit | -80.65 | 17 878.46 | 12 663.29 | 20 882.41 | 13 657.33 |
| EBIT | -95.55 | 17 875.26 | 12 663.29 | 20 882.41 | 13 657.33 |
| Other financial income | 2 179.57 | 4 756.64 | |||
| Other financial expenses | -13 002.06 | -1 983.15 | |||
| Reduction non-current investment assets | - 516.72 | - 357.04 | |||
| Income from other inv. held as non-curr. assets | - 231.72 | ||||
| Pre-tax profit | 14 558.26 | 27 459.19 | 24 487.07 | 9 543.20 | 15 842.05 |
| Income taxes | 1 814.00 | - 503.65 | |||
| Net earnings | 14 558.26 | 27 459.19 | 24 487.07 | 11 357.20 | 15 338.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 468.74 | 26 115.16 | |||
| Investments total | 66 557.30 | 112 509.32 | 140 573.96 | 44 336.65 | 30 891.26 |
| Non-current loans receivable | 33 452.76 | 34 462.27 | |||
| Long term receivables total | 33 452.76 | 34 462.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 993.46 | 2 208.93 | |||
| Current other receivables | 1 593.23 | ||||
| Current deferred tax assets | 1 851.85 | ||||
| Short term receivables total | 3 845.30 | 3 802.17 | |||
| Other current investments | 65 056.19 | 71 835.66 | |||
| Cash and bank deposits | 3 410.06 | 1 599.36 | |||
| Cash and cash equivalents | 68 466.25 | 73 435.02 | |||
| Balance sheet total (assets) | 66 557.30 | 112 509.32 | 140 573.96 | 150 100.96 | 142 590.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 906.52 | 84 365.71 | 103 852.78 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 15 112.45 | 1 099.60 | |||
| Retained earnings | -14 558.26 | -27 459.19 | -24 487.07 | 78 615.34 | 98 985.38 |
| Profit of the financial year | 14 558.26 | 27 459.19 | 24 487.07 | 11 357.20 | 15 338.40 |
| Shareholders equity total | 57 906.52 | 84 365.71 | 103 852.78 | 110 209.98 | 120 548.38 |
| Non-current liabilities total | |||||
| Current bonds | 19 728.54 | 21 543.18 | |||
| Current loans from credit institutions | 0.10 | 0.10 | |||
| Current trade creditors | 10.00 | 33.00 | |||
| Current owed to group member | 20 152.34 | ||||
| Short-term deferred tax liabilities | 466.05 | ||||
| Current liabilities total | 39 890.98 | 22 042.33 | |||
| Balance sheet total (liabilities) | 57 906.52 | 84 365.71 | 103 852.78 | 150 100.96 | 142 590.71 |
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