LARSMIKKELSEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31581575
Jenny Kammersgaards Vej 23, 8700 Horsens
lars@larsmikkelsen.com
tel: 42249791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.23 | 101.89 | 71.85 | 253.03 | -40.82 |
| Employee benefit expenses | - 240.55 | -11.61 | |||
| Other operating expenses | - 976.96 | ||||
| Total depreciation | -5.00 | -68.09 | -5.00 | -5.00 | -5.00 |
| EBIT | 94.23 | 33.80 | 1 043.81 | 7.48 | -34.21 |
| Other financial income | 112.05 | 291.62 | 118.76 | 269.85 | 371.36 |
| Other financial expenses | - 193.71 | -67.41 | - 661.48 | - 129.62 | - 112.94 |
| Pre-tax profit | 12.56 | 258.01 | 501.10 | 147.71 | 224.21 |
| Income taxes | -2.50 | -72.52 | -75.01 | -32.69 | -51.68 |
| Net earnings | 10.07 | 185.50 | 426.09 | 115.02 | 172.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Buildings | 1 261.89 | 1 198.79 | |||
| Tangible assets total | 1 261.89 | 1 198.79 | |||
| Investments total | |||||
| Non-current loans receivable | 2 477.48 | 2 652.40 | 4 352.41 | 4 576.95 | 4 916.58 |
| Long term receivables total | 2 477.48 | 2 652.40 | 4 352.41 | 4 576.95 | 4 916.58 |
| Inventories total | |||||
| Current trade debtors | 24.50 | ||||
| Current other receivables | 10.23 | 18.69 | 46.65 | 38.54 | 23.73 |
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 20.62 | 18.69 | 46.65 | 63.04 | 23.73 |
| Cash and bank deposits | 1 154.38 | 1 271.38 | 1 135.73 | 737.55 | 130.89 |
| Cash and cash equivalents | 1 154.38 | 1 271.38 | 1 135.73 | 737.55 | 130.89 |
| Balance sheet total (assets) | 4 949.36 | 5 171.26 | 5 559.79 | 5 397.54 | 5 086.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 320.34 | 320.34 | 320.34 | 320.34 | 320.34 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | ||
| Retained earnings | 1 978.75 | 1 931.61 | 1 867.11 | 2 293.20 | 2 408.22 |
| Profit of the financial year | 10.07 | 185.50 | 426.09 | 115.02 | 172.52 |
| Shareholders equity total | 2 490.66 | 2 619.65 | 2 988.54 | 2 853.56 | 3 026.09 |
| Provisions | 7.70 | 6.60 | 5.50 | 4.40 | 3.30 |
| Non-current loans from credit institutions | 947.00 | 911.04 | |||
| Non-current liabilities total | 947.00 | 911.04 | |||
| Current loans from credit institutions | 35.96 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 500.00 | 1 541.37 | 2 501.13 | 2 501.13 | 2 001.13 |
| Short-term deferred tax liabilities | 52.64 | 60.63 | 1.80 | 51.69 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 32.65 | ||
| Current liabilities total | 1 504.01 | 1 633.97 | 2 565.75 | 2 539.57 | 2 056.81 |
| Balance sheet total (liabilities) | 4 949.36 | 5 171.26 | 5 559.79 | 5 397.54 | 5 086.20 |
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