LARS ULRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040218
Bakkelandet 42, 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.38-9.38-9.38-9.66-9.67
EBIT-32.38-9.38-9.38-9.66-9.67
Other financial expenses-16.09-0.97-0.98-0.62-1.17
Net income from associates (fin.)-55.9935.6634.60- 179.77-72.48
Pre-tax profit- 104.4725.3224.23- 190.04-83.31
Income taxes0.0116.392.240.010.02
Net earnings- 104.4541.7126.48- 190.03-83.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies433.06318.72293.32113.5541.06
Investments total433.06318.72293.32113.5541.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.57221.10458.61
Current deferred tax assets58.0142.1916.97
Short term receivables total58.01242.76221.10475.58
Cash and bank deposits81.42139.824.1316.611.00
Cash and cash equivalents81.42139.824.1316.611.00
Balance sheet total (assets)514.48516.55540.21351.27517.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6060.0054.00
Other reserves203.06178.72213.32
Retained earnings137.41-2.714.40190.200.16
Profit of the financial year- 104.4541.7126.48- 190.03-83.30
Shareholders equity total426.61357.72324.20134.16-3.13
Non-current liabilities total
Current owed to group member50.5268.62
Short-term deferred tax liabilities27.9610.1018.290.31
Other non-interest bearing current liabilities9.3890.21205.91198.81520.47
Current liabilities total87.86158.83216.01217.11520.78
Balance sheet total (liabilities)514.48516.55540.21351.27517.65
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