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 length1212121212
Net sales20 926.8813 779.46
External services-44.47- 122.13
Gross profit-80.6517 878.4612 663.2920 882.4113 657.33
EBIT-95.5517 875.2612 663.2920 882.4113 657.33
Other financial income2 179.574 756.64
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 profit14 558.2627 459.1924 487.079 543.2015 842.05
Income taxes1 814.00- 503.65
Net earnings14 558.2627 459.1924 487.0711 357.2015 338.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40 468.7426 115.16
Investments total66 557.30112 509.32140 573.9644 336.6530 891.26
Non-current loans receivable33 452.7634 462.27
Long term receivables total33 452.7634 462.27
Inventories total
Current amounts owed by group member comp.1 993.462 208.93
Current other receivables1 593.23
Current deferred tax assets1 851.85
Short term receivables total3 845.303 802.17
Other current investments65 056.1971 835.66
Cash and bank deposits3 410.061 599.36
Cash and cash equivalents68 466.2573 435.02
Balance sheet total (assets)66 557.30112 509.32140 573.96150 100.96142 590.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital57 906.5284 365.71103 852.78125.00125.00
Shares repurchased5 000.005 000.00
Other reserves15 112.451 099.60
Retained earnings-14 558.26-27 459.19-24 487.0778 615.3498 985.38
Profit of the financial year14 558.2627 459.1924 487.0711 357.2015 338.40
Shareholders equity total57 906.5284 365.71103 852.78110 209.98120 548.38
Non-current liabilities total
Current bonds19 728.5421 543.18
Current loans from credit institutions0.100.10
Current trade creditors10.0033.00
Current owed to group member20 152.34
Short-term deferred tax liabilities466.05
Current liabilities total39 890.9822 042.33
Balance sheet total (liabilities)57 906.5284 365.71103 852.78150 100.96142 590.71
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