Lars Voss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709066
Solvangsvej 13, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -6.50 | -7.79 | -11.84 | -33.51 |
| Total depreciation | -72.98 | ||||
| EBIT | -7.54 | -6.50 | -7.79 | -11.84 | - 106.49 |
| Other financial income | 12.04 | ||||
| Other financial expenses | -0.45 | -0.51 | -0.91 | -0.60 | -45.80 |
| Net income from associates (fin.) | 200.77 | - 286.59 | 896.83 | 2 221.62 | 2 852.29 |
| Pre-tax profit | 192.78 | - 293.59 | 888.13 | 2 209.18 | 2 712.03 |
| Income taxes | 4.64 | 8.97 | |||
| Net earnings | 192.78 | - 293.59 | 888.13 | 2 213.82 | 2 721.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 261.33 | ||||
| Tangible assets total | 4 261.33 | ||||
| Holdings in group member companies | 2 626.15 | 2 339.56 | 3 236.39 | 5 458.01 | 8 330.30 |
| Participating interests | 20.00 | ||||
| Investments total | 2 626.15 | 2 339.56 | 3 236.39 | 5 478.02 | 8 330.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 127.56 | 580.03 |
| Prepayments and accrued income | 5.08 | ||||
| Current other receivables | 22.25 | ||||
| Current deferred tax assets | 627.97 | 866.29 | |||
| Short term receivables total | 10.00 | 10.00 | 10.00 | 777.77 | 1 451.40 |
| Cash and bank deposits | 0.00 | 3.49 | 3.17 | 1.92 | 41.72 |
| Cash and cash equivalents | 0.00 | 3.49 | 3.17 | 1.92 | 41.72 |
| Balance sheet total (assets) | 2 636.15 | 2 353.05 | 3 249.56 | 6 257.70 | 14 084.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 734.16 | 1 734.16 | |||
| Other reserves | 591.23 | 591.23 | 1 402.24 | 3 623.86 | 6 496.15 |
| Retained earnings | 55.00 | 247.78 | 877.33 | - 456.16 | -1 114.63 |
| Profit of the financial year | 192.78 | - 293.59 | 888.13 | 2 213.82 | 2 721.00 |
| Shareholders equity total | 2 623.16 | 2 329.57 | 3 217.70 | 5 431.52 | 8 152.52 |
| Non-current loans from credit institutions | 565.10 | ||||
| Non-current other liabilities | 53.10 | ||||
| Non-current deferred tax liabilities | 625.24 | 841.32 | |||
| Non-current liabilities total | 625.24 | 1 459.52 | |||
| Current trade creditors | 2.62 | ||||
| Current owed to participating | 995.36 | ||||
| Current owed to group member | 8.00 | 18.49 | 25.62 | 2 991.45 | |
| Short-term deferred tax liabilities | 194.70 | 427.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 56.25 |
| Current liabilities total | 12.99 | 23.49 | 31.87 | 200.95 | 4 472.72 |
| Balance sheet total (liabilities) | 2 636.15 | 2 353.05 | 3 249.56 | 6 257.70 | 14 084.76 |
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