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 length1212121212
Net sales
Gross profit246.00405.00454.00507.00579.66
Total depreciation-70.00- 120.00- 117.00- 105.00- 131.26
EBIT176.00285.00337.00402.00448.40
Other financial income18.0064.24
Other financial expenses- 158.00- 141.00- 125.00- 174.00- 214.33
Net income from associates (fin.)636.00- 269.0066.00112.00- 532.51
Pre-tax profit654.00- 125.00278.00358.00- 234.20
Income taxes8.00-74.00-71.00-73.00-94.62
Net earnings662.00- 199.00207.00285.00- 328.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 814.007 369.007 474.006 966.008 428.51
Tangible assets total5 814.007 369.007 474.006 966.008 428.51
Holdings in group member companies1 224.00454.00520.00632.00
Investments total1 224.00454.00520.00632.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.455.00
Prepayments and accrued income21.0015.0010.005.00
Current other receivables60.00130.00211.00158.00144.44
Current deferred tax assets142.0068.0010.0010.009.70
Short term receivables total678.00213.00231.00173.00154.14
Cash and bank deposits8.00
Cash and cash equivalents8.00
Balance sheet total (assets)7 716.008 036.008 225.007 779.008 582.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Other reserves432.00329.00395.00507.00
Retained earnings1 253.002 017.001 749.001 846.002 639.02
Profit of the financial year662.00- 199.00207.00285.00- 328.83
Shareholders equity total2 407.002 207.002 411.002 698.002 370.19
Non-current loans from credit institutions3 182.004 905.005 034.004 396.004 979.24
Non-current deferred tax liabilities172.0013.0073.0079.62
Non-current liabilities total3 354.004 905.005 047.004 469.005 058.86
Current loans from credit institutions213.00342.00340.00255.00352.34
Current trade creditors8.00103.0016.0055.99
Current owed to participating3.003.003.003.003.78
Current owed to group member1 244.00359.0086.00109.00414.49
Short-term deferred tax liabilities298.0046.29
Other non-interest bearing current liabilities189.00220.00235.00229.00280.70
Current liabilities total1 955.00924.00767.00612.001 153.59
Balance sheet total (liabilities)7 716.008 036.008 225.007 779.008 582.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.