LARS LOOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503627
Gammel Køge Landevej 737 C, 2660 Brøndby Strand
lars@coolmatic.dk
tel: 60855600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -20.00 | -10.72 | -17.28 |
| EBIT | -8.00 | -9.00 | -20.00 | -10.72 | -17.28 |
| Other financial income | 0.16 | 2.12 | |||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -4.24 | |
| Net income from associates (fin.) | 989.00 | 788.00 | 470.00 | 670.14 | 1 065.39 |
| Pre-tax profit | 981.00 | 778.00 | 447.00 | 655.59 | 1 046.00 |
| Net earnings | 981.00 | 778.00 | 447.00 | 655.59 | 1 046.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.00 | 2 118.00 | 2 088.00 | 2 257.77 | 2 823.16 |
| Investments total | 1 830.00 | 2 118.00 | 2 088.00 | 2 257.77 | 2 823.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | 13.00 | 15.00 | 16.24 | 17.00 |
| Short term receivables total | 11.00 | 13.00 | 15.00 | 16.24 | 17.00 |
| Cash and bank deposits | 239.00 | 463.00 | 701.56 | 938.55 | |
| Cash and cash equivalents | 239.00 | 463.00 | 701.56 | 938.55 | |
| Balance sheet total (assets) | 1 841.00 | 2 370.00 | 2 566.00 | 2 975.58 | 3 778.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other reserves | 1 380.00 | 1 918.00 | 1 888.00 | 2 057.77 | 2 623.17 |
| Retained earnings | - 964.00 | - 771.00 | - 213.00 | - 186.58 | -96.38 |
| Profit of the financial year | 981.00 | 778.00 | 447.00 | 655.59 | 1 046.00 |
| Shareholders equity total | 1 772.00 | 2 300.00 | 2 497.00 | 2 901.78 | 3 697.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.00 | 70.00 | 69.00 | 73.79 | 80.93 |
| Current liabilities total | 69.00 | 70.00 | 69.00 | 73.79 | 80.93 |
| Balance sheet total (liabilities) | 1 841.00 | 2 370.00 | 2 566.00 | 2 975.58 | 3 778.71 |
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