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 length1212121212
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 income12.04
Other financial expenses-0.45-0.51-0.91-0.60-45.80
Net income from associates (fin.)200.77- 286.59896.832 221.622 852.29
Pre-tax profit192.78- 293.59888.132 209.182 712.03
Income taxes4.648.97
Net earnings192.78- 293.59888.132 213.822 721.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 261.33
Tangible assets total4 261.33
Holdings in group member companies2 626.152 339.563 236.395 458.018 330.30
Participating interests20.00
Investments total2 626.152 339.563 236.395 478.028 330.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0010.0010.00127.56580.03
Prepayments and accrued income5.08
Current other receivables22.25
Current deferred tax assets627.97866.29
Short term receivables total10.0010.0010.00777.771 451.40
Cash and bank deposits0.003.493.171.9241.72
Cash and cash equivalents0.003.493.171.9241.72
Balance sheet total (assets)2 636.152 353.053 249.566 257.7014 084.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 734.161 734.16
Other reserves591.23591.231 402.243 623.866 496.15
Retained earnings55.00247.78877.33- 456.16-1 114.63
Profit of the financial year192.78- 293.59888.132 213.822 721.00
Shareholders equity total2 623.162 329.573 217.705 431.528 152.52
Non-current loans from credit institutions565.10
Non-current other liabilities53.10
Non-current deferred tax liabilities625.24841.32
Non-current liabilities total625.241 459.52
Current trade creditors2.62
Current owed to participating995.36
Current owed to group member8.0018.4925.622 991.45
Short-term deferred tax liabilities194.70427.04
Other non-interest bearing current liabilities5.005.006.256.2556.25
Current liabilities total12.9923.4931.87200.954 472.72
Balance sheet total (liabilities)2 636.152 353.053 249.566 257.7014 084.76
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