Lars Langballe Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42024074
Godthåbsgade 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.00 | 280.00 | 745.00 | ||
| External services | -5.25 | -5.61 | -6.04 | ||
| Gross profit | 2 100.00 | -5.25 | 274.39 | 738.96 | |
| Net income from associates | 2 100.00 | ||||
| EBIT | 2 100.00 | -5.25 | 274.39 | 738.96 | |
| Other financial income | 39.67 | 2.04 | -1 658.30 | 11.45 | |
| Other financial expenses | -2.18 | -4.31 | -4.37 | -18.91 | |
| Reduction non-current investment assets | -2 053.59 | ||||
| Income from other inv. held as non-curr. assets | 2 100.00 | ||||
| Pre-tax profit | 46.41 | 37.48 | -7.52 | -1 388.28 | 731.50 |
| Income taxes | -8.73 | 8.73 | 2.19 | -2.52 | |
| Net earnings | 46.41 | 28.76 | 1.20 | -1 386.08 | 728.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.00 | 1 661.67 | 1 804.55 | 369.71 | 209.55 |
| Current other receivables | 6.61 | ||||
| Current deferred tax assets | 69.27 | 0.49 | 9.48 | ||
| Short term receivables total | 2 100.00 | 1 730.94 | 1 804.55 | 370.20 | 225.64 |
| Cash and bank deposits | 397.82 | 327.01 | 462.40 | 1 245.89 | |
| Cash and cash equivalents | 397.82 | 327.01 | 462.40 | 1 245.89 | |
| Balance sheet total (assets) | 2 100.00 | 2 128.76 | 2 171.56 | 872.60 | 1 511.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 013.59 | 2 013.59 | 2 013.59 | 2 013.59 | 2 013.59 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 46.41 | 75.17 | 15.37 | -1 438.21 | |
| Profit of the financial year | 46.41 | 28.76 | 1.20 | -1 386.08 | 728.98 |
| Shareholders equity total | 2 100.00 | 2 128.76 | 2 129.96 | 743.88 | 1 411.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 41.60 | 43.26 | |||
| Other non-interest bearing current liabilities | 85.46 | 99.67 | |||
| Current liabilities total | 41.60 | 128.72 | 99.67 | ||
| Balance sheet total (liabilities) | 2 100.00 | 2 128.76 | 2 171.56 | 872.60 | 1 511.53 |
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