LARS UTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26274079
Agerbølparken 37, 7323 Give
tel: 75735676
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.38 | -5.63 | -5.63 | -12.14 |
| Gross profit | -11.38 | -5.63 | -5.63 | -12.14 |
| EBIT | -11.38 | -5.63 | -5.63 | -12.14 |
| Other financial income | 18.54 | 0.06 | ||
| Other financial expenses | -0.76 | -0.73 | ||
| Net income from associates (fin.) | - 731.23 | - 469.54 | - 897.41 | -1 786.34 |
| Pre-tax profit | - 724.06 | - 475.17 | - 903.73 | -1 799.21 |
| Income taxes | 1.10 | 1.20 | 0.50 | -2.80 |
| Net earnings | - 722.96 | - 473.97 | - 903.23 | -1 802.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 641.34 | 2 945.87 | 2 013.46 | 40.65 |
| Investments total | 3 641.34 | 2 945.87 | 2 013.46 | 40.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.92 | 8.29 | 8.29 | |
| Current deferred tax assets | 1.10 | 2.30 | 2.80 | 33.00 |
| Short term receivables total | 5.02 | 10.59 | 11.09 | 33.00 |
| Cash and bank deposits | 443.76 | 383.20 | 111.88 | 529.60 |
| Cash and cash equivalents | 443.76 | 383.20 | 111.88 | 529.60 |
| Balance sheet total (assets) | 4 090.12 | 3 339.66 | 2 136.43 | 603.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Other reserves | 1 504.05 | 808.58 | ||
| Retained earnings | 2 823.47 | 2 510.05 | 2 844.66 | 1 941.43 |
| Profit of the financial year | - 722.96 | - 473.97 | - 903.23 | -1 802.01 |
| Shareholders equity total | 4 029.56 | 3 269.66 | 2 066.43 | 264.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 65.00 | 65.00 | ||
| Short-term deferred tax liabilities | 55.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 338.83 |
| Current liabilities total | 60.56 | 70.00 | 70.00 | 338.83 |
| Balance sheet total (liabilities) | 4 090.12 | 3 339.66 | 2 136.43 | 603.25 |
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