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Lars Kristensen Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470186
Ørsvej 16, Rom 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.31-7.40-7.39-9.26-10.00
EBIT-10.31-7.40-7.39-9.26-10.00
Other financial income1.27
Other financial expenses-0.12-0.37-0.02-3.38-0.88
Net income from associates (fin.)150.8786.83108.00262.72347.71
Pre-tax profit140.4579.06100.59250.09338.09
Income taxes1.211.651.632.041.92
Net earnings141.6780.71102.21252.12340.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies174.87261.70309.70512.43800.14
Investments total174.87261.70309.70512.43800.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.9534.13
Current other receivables1.78
Current deferred tax assets38.9431.3972.93162.30268.14
Short term receivables total38.9433.1772.93185.25302.27
Cash and bank deposits9.583.3366.7157.45107.44
Cash and cash equivalents9.583.3366.7157.45107.44
Balance sheet total (assets)223.39298.20449.34755.131 209.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves141.67222.38285.70488.43776.14
Retained earnings- 141.67-80.71-63.33- 163.84- 199.42
Profit of the financial year141.6780.71102.21252.12340.02
Shareholders equity total181.67262.38364.59616.71956.73
Non-current deferred tax liabilities37.7329.7430.91102.73129.45
Non-current liabilities total37.7329.7430.91102.73129.45
Current loans from credit institutions29.7431.62111.24
Current trade creditors4.004.004.004.004.00
Current owed to group member2.0820.08
Other non-interest bearing current liabilities0.020.068.44
Current liabilities total4.006.0853.8435.68123.67
Balance sheet total (liabilities)223.39298.20449.34755.131 209.85
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