LARS VITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149506
Kammavej 12, 5500 Middelfart
lv@tqi.dk
tel: 30937761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 715.60 | - 749.97 | |||
| Other operating income | 5.00 | ||||
| External services | -9.03 | -8.82 | -7.97 | -9.53 | -13.44 |
| Gross profit | -9.03 | 706.78 | -2.97 | - 759.50 | -13.44 |
| Total depreciation | - 143.79 | - 143.79 | - 143.79 | ||
| EBIT | - 152.82 | 562.99 | - 146.76 | - 759.50 | -13.44 |
| Other financial income | 42.25 | 31.63 | 40.04 | 119.27 | |
| Other financial expenses | -22.43 | -3.57 | -23.31 | -3.27 | - 504.13 |
| Pre-tax profit | - 132.99 | 591.04 | - 170.07 | - 722.72 | - 398.30 |
| Income taxes | -21.07 | -4.25 | 4.80 | -6.70 | -23.27 |
| Net earnings | - 154.07 | 586.79 | - 165.27 | - 729.42 | - 421.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.55 | 943.76 | 799.97 | 50.00 | 50.00 |
| Participating interests | 16.00 | 331.70 | 331.70 | 331.70 | |
| Investments total | 1 087.55 | 959.76 | 1 131.67 | 381.70 | 381.70 |
| Non-current other receivables | 730.00 | 730.00 | 730.00 | 730.00 | 230.00 |
| Long term receivables total | 730.00 | 730.00 | 730.00 | 730.00 | 230.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.74 | 813.98 | 676.32 | 527.56 | 503.52 |
| Current deferred tax assets | 181.19 | 67.84 | 50.43 | 109.28 | 77.80 |
| Short term receivables total | 1 132.94 | 881.82 | 726.75 | 636.84 | 581.32 |
| Cash and bank deposits | 3.53 | 0.33 | 5.31 | 0.29 | 1.05 |
| Cash and cash equivalents | 3.53 | 0.33 | 5.31 | 0.29 | 1.05 |
| Balance sheet total (assets) | 2 954.02 | 2 571.90 | 2 593.72 | 1 748.83 | 1 194.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 60.00 | 122.00 |
| Retained earnings | 1 747.48 | 1 480.42 | 1 952.81 | 1 727.54 | 876.12 |
| Profit of the financial year | - 154.07 | 586.79 | - 165.27 | - 729.42 | - 421.56 |
| Shareholders equity total | 1 868.42 | 2 305.21 | 2 026.94 | 1 183.12 | 701.56 |
| Non-current deferred tax liabilities | 178.57 | 60.09 | 20.63 | 83.61 | 76.07 |
| Non-current liabilities total | 178.57 | 60.09 | 20.63 | 83.61 | 76.07 |
| Current bonds | 900.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 16.64 | 16.64 | 75.15 | 7.44 | |
| Current owed to group member | 90.20 | 127.82 | |||
| Short-term deferred tax liabilities | 80.55 | 48.09 | 55.61 | ||
| Other non-interest bearing current liabilities | 0.03 | 12.21 | 346.60 | 399.94 | 346.39 |
| Current liabilities total | 907.03 | 206.60 | 546.15 | 482.10 | 416.44 |
| Balance sheet total (liabilities) | 2 954.02 | 2 571.90 | 2 593.72 | 1 748.83 | 1 194.07 |
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