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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.21 | 49.41 | 68.33 | 110.01 | 203.89 |
| Other financial expenses | -10.81 | -12.81 | -15.90 | ||
| Net income from associates (fin.) | 1 229.63 | 1 596.60 | 1 071.86 | 875.88 | 1 511.89 |
| Pre-tax profit | 1 225.74 | 1 623.56 | 1 113.78 | 975.31 | 1 704.19 |
| Income taxes | 0.86 | -6.38 | -10.21 | -21.87 | -42.24 |
| Net earnings | 1 226.60 | 1 617.19 | 1 103.57 | 953.44 | 1 661.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 167.72 | ||||
| Participating interests | 3 103.31 | 3 275.17 | 2 337.56 | 2 697.45 | |
| Investments total | 4 167.72 | 3 103.31 | 3 275.17 | 2 337.56 | 2 697.45 |
| Non-curr. owed by particip. interest comp. | 5 191.15 | ||||
| Long term receivables total | 5 191.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.78 | ||||
| Current owed by particip. interest comp. | 981.54 | 1 430.99 | 126.13 | ||
| Current other receivables | 1 868.28 | 777.66 | 634.65 | 426.37 | |
| Current deferred tax assets | 913.86 | 594.74 | 0.77 | 8.13 | 7.76 |
| Short term receivables total | 1 123.63 | 3 444.56 | 2 209.42 | 642.78 | 560.26 |
| Cash and bank deposits | 1 633.35 | 1 881.01 | 3 547.99 | 6 606.44 | 2 401.24 |
| Cash and cash equivalents | 1 633.35 | 1 881.01 | 3 547.99 | 6 606.44 | 2 401.24 |
| Balance sheet total (assets) | 6 924.70 | 8 428.89 | 9 032.58 | 9 586.77 | 10 850.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 400.00 | 600.00 |
| Other reserves | 880.04 | 197.25 | 369.11 | ||
| Retained earnings | 4 646.94 | 6 056.32 | 7 101.65 | 8 174.33 | 8 527.77 |
| Profit of the financial year | 1 226.60 | 1 617.19 | 1 103.57 | 953.44 | 1 661.95 |
| Shareholders equity total | 6 916.57 | 8 420.76 | 9 024.33 | 9 577.77 | 10 839.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.25 | 9.00 | 10.38 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.13 | 8.13 | 8.25 | 9.00 | 10.38 |
| Balance sheet total (liabilities) | 6 924.70 | 8 428.89 | 9 032.58 | 9 586.77 | 10 850.10 |
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