LARS S. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81779317
Nystedvej 2, Dejbjerg 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -11.72 | -11.10 | -11.88 | -11.88 |
| EBIT | -4.22 | -11.72 | -11.10 | -11.88 | -11.88 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -18.20 | -15.06 | -11.96 | -10.36 | -10.95 |
| Net income from associates (fin.) | 745.80 | 560.17 | 559.52 | 1 618.96 | 2 082.22 |
| Pre-tax profit | 723.38 | 533.39 | 536.45 | 1 597.33 | 2 059.40 |
| Net earnings | 723.38 | 533.39 | 536.45 | 1 597.33 | 2 059.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 432.27 | ||||
| Participating interests | 5 370.88 | 5 942.52 | 6 727.20 | 8 225.42 | 3 543.60 |
| Investments total | 5 370.88 | 5 942.52 | 6 727.20 | 8 225.42 | 14 975.88 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.50 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 96.51 | 26.30 | 70.31 | 111.24 | 2.51 |
| Cash and cash equivalents | 96.51 | 26.30 | 70.31 | 111.24 | 2.51 |
| Balance sheet total (assets) | 5 477.39 | 5 978.82 | 6 807.51 | 8 336.66 | 15 063.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 280.00 | 250.00 |
| Other reserves | 2 204.03 | 2 775.68 | 3 560.36 | 5 058.57 | 6 809.03 |
| Retained earnings | 1 433.86 | 1 682.66 | 1 738.73 | 576.22 | 121.34 |
| Profit of the financial year | 723.38 | 533.39 | 536.45 | 1 597.33 | 2 059.40 |
| Shareholders equity total | 4 599.26 | 5 231.13 | 6 078.34 | 7 637.13 | 9 364.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 878.13 | 747.69 | 729.17 | 699.53 | 5 699.12 |
| Current liabilities total | 878.13 | 747.69 | 729.17 | 699.53 | 5 699.12 |
| Balance sheet total (liabilities) | 5 477.39 | 5 978.82 | 6 807.51 | 8 336.66 | 15 063.88 |
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