Lars Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680238
Bymosen 6, Nr Onsild 9500 Hobro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.28-9.63-10.51-10.58-11.59
EBIT-10.28-9.63-10.51-10.58-11.59
Other financial income17.2149.4168.33110.01203.89
Other financial expenses-10.81-12.81-15.90
Net income from associates (fin.)1 229.631 596.601 071.86875.881 511.89
Pre-tax profit1 225.741 623.561 113.78975.311 704.19
Income taxes0.86-6.38-10.21-21.87-42.24
Net earnings1 226.601 617.191 103.57953.441 661.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 167.72
Participating interests3 103.313 275.172 337.562 697.45
Investments total4 167.723 103.313 275.172 337.562 697.45
Non-curr. owed by particip. interest comp.5 191.15
Long term receivables total5 191.15
Inventories total
Current amounts owed by group member comp.209.78
Current owed by particip. interest comp.981.541 430.99126.13
Current other receivables1 868.28777.66634.65426.37
Current deferred tax assets913.86594.740.778.137.76
Short term receivables total1 123.633 444.562 209.42642.78560.26
Cash and bank deposits1 633.351 881.013 547.996 606.442 401.24
Cash and cash equivalents1 633.351 881.013 547.996 606.442 401.24
Balance sheet total (assets)6 924.708 428.899 032.589 586.7710 850.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00500.00400.00400.00600.00
Other reserves880.04197.25369.11
Retained earnings4 646.946 056.327 101.658 174.338 527.77
Profit of the financial year1 226.601 617.191 103.57953.441 661.95
Shareholders equity total6 916.578 420.769 024.339 577.7710 839.72
Non-current liabilities total
Current trade creditors8.138.138.259.0010.38
Other non-interest bearing current liabilities0.00
Current liabilities total8.138.138.259.0010.38
Balance sheet total (liabilities)6 924.708 428.899 032.589 586.7710 850.10
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