L-ARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339603
Trondheimparken 11, 5400 Bogense
info@ls-energiteknik.dk
tel: 64761598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 67.00 | 102.00 | 96.00 | 48.98 |
| Total depreciation | -10.00 | -28.00 | -45.00 | -45.00 | -16.04 |
| EBIT | -3.00 | 39.00 | 57.00 | 51.00 | 32.94 |
| Other financial income | 96.00 | 19.00 | 359.00 | 294.00 | 442.19 |
| Other financial expenses | -4.00 | -10.00 | - 958.00 | -1.07 | |
| Net income from associates (fin.) | 580.00 | 407.00 | 4 097.00 | - 138.00 | - 481.75 |
| Pre-tax profit | 673.00 | 461.00 | 4 503.00 | - 751.00 | -7.69 |
| Income taxes | -23.00 | -13.00 | -95.00 | 2.00 | 25.00 |
| Net earnings | 650.00 | 448.00 | 4 408.00 | - 749.00 | 17.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 970.00 | 1 960.00 | 1 950.00 | 1 939.00 | 1 928.88 |
| Machinery and equipment | 157.00 | 122.00 | 87.00 | ||
| Tangible assets total | 1 970.00 | 2 117.00 | 2 072.00 | 2 026.00 | 1 928.88 |
| Holdings in group member companies | 1 917.00 | 1 723.00 | 5 820.00 | 683.00 | 500.55 |
| Investments total | 1 917.00 | 1 723.00 | 5 820.00 | 683.00 | 500.55 |
| Non-curr. owed by group member comp. | 939.70 | ||||
| Long term receivables total | 939.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.00 | ||||
| Current other receivables | 215.00 | 3.00 | |||
| Current deferred tax assets | 415.00 | 904.00 | 1 233.00 | 114.00 | 66.48 |
| Short term receivables total | 415.00 | 1 119.00 | 1 236.00 | 1 338.00 | 66.48 |
| Other current investments | 2 096.00 | 2 111.00 | 4 223.00 | 4 486.00 | 4 878.78 |
| Cash and bank deposits | 766.00 | 1 593.00 | 1 284.00 | 246.00 | 365.81 |
| Cash and cash equivalents | 2 862.00 | 3 704.00 | 5 507.00 | 4 732.00 | 5 244.59 |
| Balance sheet total (assets) | 7 164.00 | 8 663.00 | 14 635.00 | 8 779.00 | 8 680.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 650.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 390.00 | ||||
| Retained earnings | 4 257.00 | 4 647.00 | 4 981.00 | 9 270.00 | 8 399.63 |
| Profit of the financial year | 650.00 | 448.00 | 4 408.00 | - 749.00 | 17.30 |
| Shareholders equity total | 5 488.00 | 5 825.00 | 9 583.00 | 8 719.00 | 8 618.94 |
| Provisions | 5.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.66 |
| Current owed to group member | 1 620.00 | 2 772.00 | 4 988.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 59.00 | 58.00 | 56.00 | 59.60 |
| Current liabilities total | 1 676.00 | 2 833.00 | 5 048.00 | 58.00 | 61.26 |
| Balance sheet total (liabilities) | 7 164.00 | 8 663.00 | 14 635.00 | 8 779.00 | 8 680.20 |
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.