Lars Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38131508
Håndværkervej 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.00 | 1 211.00 | 548.00 | -39.00 | 987.05 |
| External services | -9.00 | -10.00 | -11.00 | -48.00 | -24.06 |
| Gross profit | 388.00 | 1 201.00 | 537.00 | -87.00 | 962.99 |
| EBIT | 388.00 | 1 201.00 | 537.00 | -87.00 | 962.99 |
| Other financial expenses | -13.00 | -5.00 | -8.40 | ||
| Pre-tax profit | 388.00 | 1 201.00 | 524.00 | -92.00 | 954.59 |
| Income taxes | 129.00 | 11.01 | |||
| Net earnings | 388.00 | 1 201.00 | 524.00 | 37.00 | 965.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 288.00 | 3 539.00 | 5 180.00 | 5 141.00 | 5 364.39 |
| Participating interests | 17.00 | 17.00 | 30.75 | ||
| Investments total | 2 288.00 | 3 539.00 | 5 197.00 | 5 158.00 | 5 395.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 14.59 | |||
| Current deferred tax assets | 303.00 | 122.43 | |||
| Short term receivables total | 318.00 | 137.02 | |||
| Cash and bank deposits | 7.00 | 6.00 | 114.00 | 8.00 | 696.37 |
| Cash and cash equivalents | 7.00 | 6.00 | 114.00 | 8.00 | 696.37 |
| Balance sheet total (assets) | 2 295.00 | 3 545.00 | 5 311.00 | 5 484.00 | 6 228.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 438.00 | 1 649.00 | 2 290.00 | 1 013.00 | 2 624.39 |
| Retained earnings | 1 219.00 | 396.00 | 842.00 | 2 639.00 | 942.38 |
| Profit of the financial year | 388.00 | 1 201.00 | 524.00 | 37.00 | 965.60 |
| Shareholders equity total | 2 095.00 | 3 296.00 | 3 820.00 | 3 857.00 | 4 704.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 63.05 | ||||
| Current owed to group member | 192.00 | 241.00 | 1 457.00 | 1 418.00 | 1 429.72 |
| Short-term deferred tax liabilities | 180.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 21.00 | 23.39 | ||
| Current liabilities total | 200.00 | 249.00 | 1 491.00 | 1 627.00 | 1 524.16 |
| Balance sheet total (liabilities) | 2 295.00 | 3 545.00 | 5 311.00 | 5 484.00 | 6 228.54 |
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