Lars Foss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896892
Opalvænget 31, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 405.00 | 454.00 | 507.00 | 579.66 |
| Total depreciation | -70.00 | - 120.00 | - 117.00 | - 105.00 | - 131.26 |
| EBIT | 176.00 | 285.00 | 337.00 | 402.00 | 448.40 |
| Other financial income | 18.00 | 64.24 | |||
| Other financial expenses | - 158.00 | - 141.00 | - 125.00 | - 174.00 | - 214.33 |
| Net income from associates (fin.) | 636.00 | - 269.00 | 66.00 | 112.00 | - 532.51 |
| Pre-tax profit | 654.00 | - 125.00 | 278.00 | 358.00 | - 234.20 |
| Income taxes | 8.00 | -74.00 | -71.00 | -73.00 | -94.62 |
| Net earnings | 662.00 | - 199.00 | 207.00 | 285.00 | - 328.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 814.00 | 7 369.00 | 7 474.00 | 6 966.00 | 8 428.51 |
| Tangible assets total | 5 814.00 | 7 369.00 | 7 474.00 | 6 966.00 | 8 428.51 |
| Holdings in group member companies | 1 224.00 | 454.00 | 520.00 | 632.00 | |
| Investments total | 1 224.00 | 454.00 | 520.00 | 632.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.00 | ||||
| Prepayments and accrued income | 21.00 | 15.00 | 10.00 | 5.00 | |
| Current other receivables | 60.00 | 130.00 | 211.00 | 158.00 | 144.44 |
| Current deferred tax assets | 142.00 | 68.00 | 10.00 | 10.00 | 9.70 |
| Short term receivables total | 678.00 | 213.00 | 231.00 | 173.00 | 154.14 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 7 716.00 | 8 036.00 | 8 225.00 | 7 779.00 | 8 582.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 432.00 | 329.00 | 395.00 | 507.00 | |
| Retained earnings | 1 253.00 | 2 017.00 | 1 749.00 | 1 846.00 | 2 639.02 |
| Profit of the financial year | 662.00 | - 199.00 | 207.00 | 285.00 | - 328.83 |
| Shareholders equity total | 2 407.00 | 2 207.00 | 2 411.00 | 2 698.00 | 2 370.19 |
| Non-current loans from credit institutions | 3 182.00 | 4 905.00 | 5 034.00 | 4 396.00 | 4 979.24 |
| Non-current deferred tax liabilities | 172.00 | 13.00 | 73.00 | 79.62 | |
| Non-current liabilities total | 3 354.00 | 4 905.00 | 5 047.00 | 4 469.00 | 5 058.86 |
| Current loans from credit institutions | 213.00 | 342.00 | 340.00 | 255.00 | 352.34 |
| Current trade creditors | 8.00 | 103.00 | 16.00 | 55.99 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.78 |
| Current owed to group member | 1 244.00 | 359.00 | 86.00 | 109.00 | 414.49 |
| Short-term deferred tax liabilities | 298.00 | 46.29 | |||
| Other non-interest bearing current liabilities | 189.00 | 220.00 | 235.00 | 229.00 | 280.70 |
| Current liabilities total | 1 955.00 | 924.00 | 767.00 | 612.00 | 1 153.59 |
| Balance sheet total (liabilities) | 7 716.00 | 8 036.00 | 8 225.00 | 7 779.00 | 8 582.65 |
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