LARS & SUSANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27680658
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.07 | -41.59 | -34.09 | -38.99 | -60.91 |
| Total depreciation | - 441.28 | -98.65 | |||
| EBIT | -42.07 | -41.59 | -34.09 | - 480.27 | - 159.56 |
| Other financial income | 45.86 | 93.61 | 102.65 | 52.40 | 9.57 |
| Other financial expenses | -0.02 | -0.13 | -0.27 | - 148.26 | - 139.64 |
| Pre-tax profit | 3.77 | 51.89 | 68.29 | - 576.13 | - 289.62 |
| Income taxes | -0.81 | -11.40 | -15.05 | 44.00 | -7.83 |
| Net earnings | 2.95 | 40.50 | 53.24 | - 532.13 | - 297.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.31 | 1 506.31 | 1 506.31 | 5 480.21 | 5 381.56 |
| Tangible assets total | 1 506.31 | 1 506.31 | 1 506.31 | 5 480.21 | 5 381.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 519.84 | 2 548.44 | 2 651.09 | 234.07 | 245.69 |
| Current deferred tax assets | 15.19 | 46.00 | 40.17 | ||
| Short term receivables total | 2 535.02 | 2 548.44 | 2 651.09 | 280.07 | 285.86 |
| Cash and bank deposits | 1.79 | 32.27 | 2.51 | 1 136.05 | 0.72 |
| Cash and cash equivalents | 1.79 | 32.27 | 2.51 | 1 136.05 | 0.72 |
| Balance sheet total (assets) | 4 043.13 | 4 087.02 | 4 159.91 | 6 896.33 | 5 668.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 887.68 | 3 890.63 | 3 931.12 | 3 984.36 | 3 452.23 |
| Profit of the financial year | 2.95 | 40.50 | 53.24 | - 532.13 | - 297.45 |
| Shareholders equity total | 4 015.63 | 4 056.12 | 4 109.37 | 3 577.23 | 3 279.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 968.10 | 1 731.74 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.40 | 11.05 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 24.50 | 336.00 | 641.62 |
| Current liabilities total | 27.50 | 30.90 | 50.55 | 3 319.10 | 2 388.35 |
| Balance sheet total (liabilities) | 4 043.13 | 4 087.02 | 4 159.91 | 6 896.33 | 5 668.13 |
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