LARS TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855683
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 779.46 | 16 454.00 | |||
| External services | - 122.13 | - 140.79 | |||
| Gross profit | 17 878.00 | 12 663.00 | 20 882.00 | 13 657.33 | 16 313.21 |
| EBIT | 17 875.00 | 12 663.00 | 20 882.00 | 13 657.33 | 16 313.21 |
| Other financial income | 4 756.64 | 6 082.49 | |||
| Other financial expenses | -1 983.15 | -1 383.80 | |||
| Reduction non-current investment assets | - 357.04 | -1 507.14 | |||
| Income from other inv. held as non-curr. assets | - 231.72 | ||||
| Pre-tax profit | 27 459.00 | 24 487.00 | 11 357.00 | 15 842.05 | 19 504.76 |
| Income taxes | - 503.65 | - 994.87 | |||
| Net earnings | 27 459.00 | 24 487.00 | 11 357.00 | 15 338.40 | 18 509.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 115.16 | 22 969.15 | |||
| Investments total | 112 509.00 | 140 573.00 | 150 100.00 | 30 891.26 | 28 848.23 |
| Non-current loans receivable | 34 462.27 | 62 622.65 | |||
| Long term receivables total | 34 462.27 | 62 622.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 208.93 | 1 440.14 | |||
| Current other receivables | 1 593.23 | 7 728.10 | |||
| Short term receivables total | 3 802.17 | 9 168.24 | |||
| Other current investments | 71 835.66 | 76 629.65 | |||
| Cash and bank deposits | 1 599.36 | 969.46 | |||
| Cash and cash equivalents | 73 435.02 | 77 599.11 | |||
| Balance sheet total (assets) | 112 509.00 | 140 573.00 | 150 100.00 | 142 590.71 | 178 238.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 365.00 | 103 852.00 | 110 209.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 1 099.60 | ||||
| Retained earnings | -27 459.00 | -24 487.00 | -11 357.00 | 98 985.38 | 105 423.38 |
| Profit of the financial year | 27 459.00 | 24 487.00 | 11 357.00 | 15 338.40 | 18 509.90 |
| Shareholders equity total | 84 365.00 | 103 852.00 | 110 209.00 | 120 548.38 | 134 058.28 |
| Non-current liabilities total | |||||
| Current bonds | 21 543.18 | 39 951.11 | |||
| Current loans from credit institutions | 0.10 | 0.09 | |||
| Current trade creditors | 33.00 | 33.00 | |||
| Current owed to group member | 3 346.64 | ||||
| Short-term deferred tax liabilities | 466.05 | 849.10 | |||
| Current liabilities total | 22 042.33 | 44 179.94 | |||
| Balance sheet total (liabilities) | 84 365.00 | 103 852.00 | 110 209.00 | 142 590.71 | 178 238.22 |
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