LARS CHRISTIAN MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36051973
Brøndkarsevej 11, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -3.50 | |
| Gross profit | -3.13 | -3.13 | -3.13 | -3.50 | |
| EBIT | -3.13 | -3.13 | -3.13 | -3.50 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.01 | 4.53 | |||
| Income from other inv. held as non-curr. assets | 148.90 | 1 624.26 | 246.61 | 601.27 | 276.09 |
| Pre-tax profit | 145.77 | 1 621.13 | 243.49 | 596.76 | 280.62 |
| Income taxes | 0.69 | 0.69 | 0.69 | 0.99 | -1.00 |
| Net earnings | 146.46 | 1 621.82 | 244.17 | 597.75 | 279.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.89 | 3 143.14 | 1 889.75 | 2 122.15 | 2 398.24 |
| Investments total | 1 518.89 | 3 143.14 | 1 889.75 | 2 122.15 | 2 398.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.49 | 38.89 | 533.75 | 533.75 | |
| Current other receivables | 558.36 | 956.58 | 1 570.09 | 117.55 | 71.69 |
| Current deferred tax assets | 1.88 | 2.57 | 3.26 | 0.99 | 45.85 |
| Short term receivables total | 842.74 | 959.15 | 1 612.24 | 652.29 | 651.29 |
| Cash and bank deposits | 1 264.98 | 1 210.61 | |||
| Cash and cash equivalents | 1 264.98 | 1 210.61 | |||
| Balance sheet total (assets) | 2 361.62 | 4 102.29 | 3 501.99 | 4 039.42 | 4 260.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 55.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 071.60 | 2 155.26 | 3 100.29 | 3 283.86 | 3 818.52 |
| Profit of the financial year | 146.46 | 1 621.82 | 244.17 | 597.75 | 279.63 |
| Shareholders equity total | 2 313.36 | 3 872.68 | 3 441.66 | 3 980.52 | 4 199.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 229.61 | ||||
| Short-term deferred tax liabilities | 48.26 | ||||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 61.00 | ||
| Current liabilities total | 48.26 | 229.61 | 60.32 | 58.90 | 61.00 |
| Balance sheet total (liabilities) | 2 361.62 | 4 102.29 | 3 501.99 | 4 039.42 | 4 260.14 |
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