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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | -55.99 | 35.66 | 34.60 | - 179.77 | -72.48 |
| Pre-tax profit | - 104.47 | 25.32 | 24.23 | - 190.04 | -83.31 |
| Income taxes | 0.01 | 16.39 | 2.24 | 0.01 | 0.02 |
| Net earnings | - 104.45 | 41.71 | 26.48 | - 190.03 | -83.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.06 | 318.72 | 293.32 | 113.55 | 41.06 |
| Investments total | 433.06 | 318.72 | 293.32 | 113.55 | 41.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.57 | 221.10 | 458.61 | ||
| Current deferred tax assets | 58.01 | 42.19 | 16.97 | ||
| Short term receivables total | 58.01 | 242.76 | 221.10 | 475.58 | |
| Cash and bank deposits | 81.42 | 139.82 | 4.13 | 16.61 | 1.00 |
| Cash and cash equivalents | 81.42 | 139.82 | 4.13 | 16.61 | 1.00 |
| Balance sheet total (assets) | 514.48 | 516.55 | 540.21 | 351.27 | 517.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 60.00 | 54.00 | ||
| Other reserves | 203.06 | 178.72 | 213.32 | ||
| Retained earnings | 137.41 | -2.71 | 4.40 | 190.20 | 0.16 |
| Profit of the financial year | - 104.45 | 41.71 | 26.48 | - 190.03 | -83.30 |
| Shareholders equity total | 426.61 | 357.72 | 324.20 | 134.16 | -3.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.52 | 68.62 | |||
| Short-term deferred tax liabilities | 27.96 | 10.10 | 18.29 | 0.31 | |
| Other non-interest bearing current liabilities | 9.38 | 90.21 | 205.91 | 198.81 | 520.47 |
| Current liabilities total | 87.86 | 158.83 | 216.01 | 217.11 | 520.78 |
| Balance sheet total (liabilities) | 514.48 | 516.55 | 540.21 | 351.27 | 517.65 |
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