LARSFOGTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393390
Adolphsvej 51, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -0.53 | -27.13 | -0.96 | -3.22 |
| EBIT | -4.52 | -0.53 | -27.13 | -0.96 | -3.22 |
| Other financial income | 88.50 | 36.54 | 204.32 | 211.17 | 34.08 |
| Other financial expenses | -6.74 | -11.61 | -83.88 | -0.22 | - 156.43 |
| Net income from associates (fin.) | 326.61 | 2 536.56 | 1 459.03 | 967.13 | - 106.79 |
| Pre-tax profit | 403.85 | 2 560.97 | 1 552.34 | 1 177.12 | - 232.36 |
| Income taxes | -14.35 | -5.37 | -26.80 | -49.42 | 27.26 |
| Net earnings | 389.50 | 2 555.59 | 1 525.54 | 1 127.70 | - 205.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 313.57 | 4 253.76 | 3 212.79 | 4 256.14 | 4 149.35 |
| Investments total | 4 313.57 | 4 253.76 | 3 212.79 | 4 256.14 | 4 149.35 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other receivables | 1 275.00 | 1 300.50 | |||
| Deferred tax assets | 27.26 | ||||
| Long term receivables total | 2 000.00 | 3 275.00 | 3 327.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 615.42 | ||||
| Current other receivables | 2 579.73 | 97.14 | 97.14 | 97.14 | |
| Current deferred tax assets | 1.84 | 2 423.06 | 5.89 | ||
| Short term receivables total | 1.84 | 5 002.79 | 1 712.56 | 97.14 | 103.02 |
| Other current investments | 307.44 | 211.23 | 73.52 | 628.99 | 506.16 |
| Cash and bank deposits | 0.71 | 1.65 | 0.06 | ||
| Cash and cash equivalents | 307.44 | 211.94 | 75.18 | 629.05 | 506.16 |
| Balance sheet total (assets) | 4 622.85 | 9 468.50 | 7 000.52 | 8 257.32 | 8 086.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 56.50 | 4 000.00 | ||
| Other reserves | 4 274.37 | 4 214.56 | 1 673.59 | 4 429.80 | 4 110.15 |
| Retained earnings | - 285.03 | 107.78 | - 295.65 | 49.90 | 1 497.25 |
| Profit of the financial year | 389.50 | 2 555.59 | 1 525.54 | 1 127.70 | - 205.10 |
| Shareholders equity total | 4 571.84 | 7 014.44 | 6 983.48 | 5 687.39 | 5 482.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.09 | |||
| Current owed to participating | 16.50 | 30.24 | 2 500.00 | 2 600.00 | |
| Short-term deferred tax liabilities | 14.06 | 2 421.94 | 15.16 | 44.22 | |
| Other non-interest bearing current liabilities | 20.39 | 1.88 | 1.88 | 25.71 | 3.90 |
| Current liabilities total | 51.01 | 2 454.06 | 17.04 | 2 569.92 | 2 603.99 |
| Balance sheet total (liabilities) | 4 622.85 | 9 468.50 | 7 000.52 | 8 257.32 | 8 086.29 |
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