LARS PRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770596
Trojavej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.34 | ||||
| Gross profit | -4.34 | -4.47 | -4.50 | -4.80 | -5.13 |
| EBIT | -4.34 | -4.47 | -4.50 | -4.80 | -5.13 |
| Other financial income | 17.26 | 14.25 | 12.01 | 35.50 | 68.58 |
| Other financial expenses | -20.61 | -10.23 | -63.16 | -0.11 | |
| Net income from associates (fin.) | 621.17 | -34.67 | 386.71 | -74.06 | 363.88 |
| Pre-tax profit | 613.48 | -35.12 | 331.06 | -43.47 | 427.33 |
| Income taxes | 0.84 | -4.73 | |||
| Net earnings | 613.48 | -34.29 | 331.06 | -43.47 | 422.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 | 4 523.46 |
| Investments total | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 | 4 523.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.29 | 12.78 | 13.29 | 13.82 | 14.38 |
| Current other receivables | 2.93 | 4.98 | 1.97 | ||
| Current deferred tax assets | 2.35 | 0.75 | 2.22 | 0.76 | |
| Short term receivables total | 17.57 | 13.53 | 15.51 | 19.55 | 16.34 |
| Other current investments | 365.44 | 373.37 | 319.63 | 341.12 | 361.16 |
| Cash and bank deposits | 1 304.92 | 1 357.91 | 1 411.22 | 1 475.19 | 1 581.44 |
| Cash and cash equivalents | 1 670.36 | 1 731.28 | 1 730.85 | 1 816.30 | 1 942.60 |
| Balance sheet total (assets) | 6 036.73 | 5 945.94 | 6 219.80 | 6 117.43 | 6 482.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 298.81 | 1 151.13 | 1 423.44 | 1 231.58 | 1 473.46 |
| Retained earnings | 3 939.45 | 4 643.40 | 4 277.91 | 4 739.83 | 4 386.97 |
| Profit of the financial year | 613.48 | -34.29 | 331.06 | -43.47 | 422.60 |
| Shareholders equity total | 6 033.23 | 5 942.45 | 6 216.30 | 6 113.93 | 6 475.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 3.36 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 6.86 |
| Balance sheet total (liabilities) | 6 036.73 | 5 945.94 | 6 219.80 | 6 117.43 | 6 482.40 |
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