Lars Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39314681
Lindevej 4, 8543 Hornslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.6953.05173.27166.66167.10
Total depreciation-15.67-15.67-15.67-15.67
EBIT-8.6937.38157.60150.99151.43
Other financial income0.04245.766.90
Other financial expenses-2.52-70.16-31.88-11.45-40.24
Net income from associates (fin.)284.85912.581 102.711 108.98976.62
Pre-tax profit273.64879.841 228.431 494.281 094.71
Income taxes2.45-2.44-27.91-85.11-29.00
Net earnings276.09877.401 200.521 409.171 065.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 644.482 628.822 613.152 597.48
Tangible assets total2 644.482 628.822 613.152 597.48
Holdings in group member companies404.391 066.971 269.671 278.661 155.28
Investments total404.391 066.971 269.671 278.661 155.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.60
Current other receivables0.120.002.953.110.00
Current deferred tax assets31.13306.57357.25
Short term receivables total31.250.0036.55309.68357.25
Cash and bank deposits413.60133.54104.64333.221 512.63
Cash and cash equivalents413.60133.54104.64333.221 512.63
Balance sheet total (assets)849.243 844.994 039.684 534.715 622.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves354.391 016.971 219.671 228.661 105.28
Retained earnings22.47- 478.4278.471 148.012 545.55
Profit of the financial year276.09877.401 200.521 409.171 065.71
Shareholders equity total815.951 580.352 666.473 957.834 901.54
Provisions17.2334.4751.7068.93
Non-current loans from credit institutions1 235.271 174.14
Non-current owed to group member820.38
Non-current other liabilities48.0048.0048.0048.00
Non-current liabilities total2 103.661 222.1448.0048.00
Current loans from credit institutions60.5961.13
Current trade creditors6.006.006.006.006.00
Current owed to group member27.30294.71569.54
Short-term deferred tax liabilities29.1633.47160.46
Other non-interest bearing current liabilities32.0012.62
Accruals and deferred income16.0016.0016.0016.00
Current liabilities total33.30143.75116.61477.18604.17
Balance sheet total (liabilities)849.243 844.994 039.684 534.715 622.64
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