LARS FLYGARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25943090
Stenvænget 26, 2640 Hedehusene
tel: 46590257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.32 | -42.83 | -32.08 | -32.61 | -34.74 |
| EBIT | -30.32 | -42.83 | -32.08 | -32.61 | -34.74 |
| Other financial income | 368.72 | 700.88 | 489.09 | 636.68 | 793.04 |
| Other financial expenses | -61.12 | -84.03 | -1 331.78 | - 202.47 | - 124.29 |
| Reduction non-current investment assets | -1 095.70 | 320.50 | |||
| Net income from associates (fin.) | 275.10 | 453.19 | 471.07 | ||
| Pre-tax profit | 552.38 | -68.51 | - 403.69 | 722.11 | 634.01 |
| Income taxes | -60.98 | - 126.50 | 191.40 | -88.33 | - 139.55 |
| Net earnings | 491.39 | - 195.01 | - 212.30 | 633.78 | 494.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.50 | 453.57 | |||
| Participating interests | 718.02 | ||||
| Investments total | 718.02 | 395.50 | 453.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 139.91 | 173.88 | |||
| Short term receivables total | 139.91 | 173.88 | |||
| Other current investments | 4 952.21 | 5 509.16 | 4 587.67 | 5 034.53 | 5 671.13 |
| Cash and bank deposits | 2.99 | 153.88 | 657.08 | 1 337.62 | 1 337.09 |
| Cash and cash equivalents | 4 955.20 | 5 663.04 | 5 244.75 | 6 372.14 | 7 008.22 |
| Balance sheet total (assets) | 5 673.22 | 6 198.46 | 5 872.20 | 6 372.14 | 7 008.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.14 | 46.10 | 61.03 | ||
| Other reserves | 463.02 | ||||
| Retained earnings | 4 512.03 | 5 466.44 | 5 225.33 | 4 952.01 | 5 585.78 |
| Profit of the financial year | 491.39 | - 195.01 | - 212.30 | 633.78 | 494.46 |
| Shareholders equity total | 5 635.58 | 5 396.43 | 5 184.14 | 5 771.81 | 6 205.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 27.30 | 14.20 | 15.00 | 16.00 |
| Current owed to participating | 535.64 | 559.12 | 584.67 | 674.41 | |
| Short-term deferred tax liabilities | 24.14 | 239.09 | 0.66 | 112.56 | |
| Other non-interest bearing current liabilities | 114.75 | ||||
| Current liabilities total | 37.64 | 802.02 | 688.07 | 600.34 | 802.97 |
| Balance sheet total (liabilities) | 5 673.22 | 6 198.46 | 5 872.20 | 6 372.14 | 7 008.22 |
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