LARS UDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712994
Solbakkevej 35, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.16-7.39-4.98
EBIT-4.16-7.39-4.98
Other financial expenses-26.68-29.43-0.78
Net income from associates (fin.)- 198.19- 694.83
Pre-tax profit- 229.02- 731.66-5.75
Net earnings- 229.02- 731.66-5.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests994.83
Investments total994.83
Long term receivables total
Finished products/goods1 365.58
Inventories total1 365.58
Current other receivables0.09
Short term receivables total0.09
Cash and bank deposits20.78204.68181.30
Cash and cash equivalents20.78204.68181.30
Balance sheet total (assets)2 381.19204.68181.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7038.50
Other reserves244.83
Retained earnings760.48776.296.14
Profit of the financial year- 229.02- 731.66-5.75
Shareholders equity total953.00169.64163.88
Non-current loans from credit institutions982.12
Non-current liabilities total982.12
Current trade creditors3.133.133.50
Current owed to participating31.6614.01
Other non-interest bearing current liabilities442.950.26
Current liabilities total446.0835.0517.51
Balance sheet total (liabilities)2 381.19204.68181.39
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