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 length1212121212
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 income368.72700.88489.09636.68793.04
Other financial expenses-61.12-84.03-1 331.78- 202.47- 124.29
Reduction non-current investment assets-1 095.70320.50
Net income from associates (fin.)275.10453.19471.07
Pre-tax profit552.38-68.51- 403.69722.11634.01
Income taxes-60.98- 126.50191.40-88.33- 139.55
Net earnings491.39- 195.01- 212.30633.78494.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies395.50453.57
Participating interests718.02
Investments total718.02395.50453.57
Long term receivables total
Inventories total
Current deferred tax assets139.91173.88
Short term receivables total139.91173.88
Other current investments4 952.215 509.164 587.675 034.535 671.13
Cash and bank deposits2.99153.88657.081 337.621 337.09
Cash and cash equivalents4 955.205 663.045 244.756 372.147 008.22
Balance sheet total (assets)5 673.226 198.465 872.206 372.147 008.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased44.1446.1061.03
Other reserves463.02
Retained earnings4 512.035 466.445 225.334 952.015 585.78
Profit of the financial year491.39- 195.01- 212.30633.78494.46
Shareholders equity total5 635.585 396.435 184.145 771.816 205.24
Non-current liabilities total
Current trade creditors13.5027.3014.2015.0016.00
Current owed to participating535.64559.12584.67674.41
Short-term deferred tax liabilities24.14239.090.66112.56
Other non-interest bearing current liabilities114.75
Current liabilities total37.64802.02688.07600.34802.97
Balance sheet total (liabilities)5 673.226 198.465 872.206 372.147 008.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.