LARS SØRENSEN HOLDING,DARUM ApS — Credit Rating and Financial Key Figures
CVR number: 35238956
Videkærvej 14, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -35.53 | -6.49 | -8.23 | -8.00 |
| EBIT | -5.27 | -35.53 | -6.49 | -8.23 | -8.00 |
| Other financial income | 676.96 | 670.24 | 2 491.61 | 4 687.27 | 1 577.96 |
| Other financial expenses | -7.10 | -5.64 | -6 401.28 | -11.32 | - 274.25 |
| Net income from associates (fin.) | -1 333.55 | 151.56 | 12 332.78 | 4 369.96 | - 471.73 |
| Pre-tax profit | - 668.95 | 780.62 | 8 416.61 | 9 037.68 | 823.98 |
| Income taxes | -61.97 | -76.38 | - 448.32 | - 293.60 | - 293.48 |
| Net earnings | - 730.92 | 704.25 | 7 968.29 | 8 744.08 | 530.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.51 | 104.49 | 96.93 | 10.58 | |
| Participating interests | 748.00 | ||||
| Investments total | 748.00 | 82.51 | 104.49 | 96.93 | 10.58 |
| Non-current loans receivable | 3 227.00 | 3 227.00 | 3 257.00 | 3 257.00 | 3 257.00 |
| Long term receivables total | 3 227.00 | 3 227.00 | 3 257.00 | 3 257.00 | 3 257.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 244.61 | 12 252.17 | 20 037.89 | 22 416.37 | |
| Current owed by particip. interest comp. | 6 614.96 | 5 867.70 | 3 771.74 | 4 792.36 | 2 455.69 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 6 614.96 | 9 112.31 | 16 023.91 | 24 930.25 | 24 872.06 |
| Other current investments | 1 059.91 | 1 353.34 | 1 514.19 | 1 617.31 | |
| Cash and bank deposits | 41.25 | 40.56 | 47.31 | 42.37 | 245.75 |
| Cash and cash equivalents | 1 101.16 | 40.56 | 1 400.65 | 1 556.56 | 1 863.07 |
| Balance sheet total (assets) | 11 691.12 | 12 462.38 | 20 786.05 | 29 840.75 | 30 002.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 41.50 | 40.00 | 36.00 | ||
| Other reserves | 18.51 | ||||
| Retained earnings | 12 172.82 | 11 423.39 | 12 146.15 | 20 074.44 | 28 782.51 |
| Profit of the financial year | - 730.92 | 704.25 | 7 968.29 | 8 744.08 | 530.50 |
| Shareholders equity total | 11 563.40 | 12 226.15 | 20 194.44 | 28 938.51 | 29 429.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.31 | 47.39 | 27.19 | 210.06 | 155.21 |
| Current owed to group member | 300.55 | 92.23 | |||
| Short-term deferred tax liabilities | 87.81 | 66.98 | 438.42 | 262.76 | 194.34 |
| Other non-interest bearing current liabilities | 2.60 | 121.87 | 126.01 | 128.86 | 131.91 |
| Current liabilities total | 127.72 | 236.24 | 591.62 | 902.23 | 573.69 |
| Balance sheet total (liabilities) | 11 691.12 | 12 462.38 | 20 786.05 | 29 840.75 | 30 002.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.