Lars Damsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505714
Adonisvej 75, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -10.19 | -10.15 | -7.76 |
| Other operating expenses | -20.00 | -30.00 | ||
| EBIT | -25.00 | -10.19 | -30.15 | -37.76 |
| Other financial income | 0.28 | 1.25 | 0.01 | |
| Other financial expenses | - 135.82 | -4.65 | -1.78 | |
| Reduction non-current investment assets | -11.53 | |||
| Net income from associates (fin.) | - 348.89 | - 267.41 | ||
| Pre-tax profit | - 373.61 | - 412.16 | -46.33 | -39.54 |
| Net earnings | - 373.61 | - 412.16 | -46.33 | -39.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 401.11 | |||
| Investments total | 401.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.28 | |||
| Current owed by particip. interest comp. | 11.53 | |||
| Short term receivables total | 32.28 | 11.53 | ||
| Cash and bank deposits | 19.04 | 8.91 | 9.31 | |
| Cash and cash equivalents | 19.04 | 8.91 | 9.31 | |
| Balance sheet total (assets) | 433.39 | 30.58 | 8.91 | 9.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 710.00 | 336.39 | -75.77 | - 122.10 |
| Profit of the financial year | - 373.61 | - 412.16 | -46.33 | -39.54 |
| Shareholders equity total | 376.39 | -35.77 | -82.10 | - 121.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.75 | 60.10 | 76.05 | 73.91 |
| Other non-interest bearing current liabilities | 8.71 | 50.80 | ||
| Current liabilities total | 57.00 | 66.35 | 91.01 | 130.95 |
| Balance sheet total (liabilities) | 433.39 | 30.58 | 8.91 | 9.31 |
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