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L-ARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339603
Trondheimparken 11, 5400 Bogense
info@ls-energiteknik.dk
tel: 64761598
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit102.0096.0048.0035.00-36.00
Other operating expenses- 164.56
Total depreciation-45.00-45.00-16.00- 229.00
EBIT57.0051.0032.00- 194.00- 200.56
Other financial income359.00294.00443.00643.00443.14
Other financial expenses-10.00- 958.00-1.00-34.00- 222.87
Net income from associates (fin.)4 097.00- 138.00- 482.007.006.68
Pre-tax profit4 503.00- 751.00-8.00422.0026.39
Income taxes-95.002.0025.00- 147.00-40.52
Net earnings4 408.00- 749.0017.00275.00-14.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 950.001 939.001 929.001 699.00
Machinery and equipment122.0087.00
Tangible assets total2 072.002 026.001 929.001 699.00
Holdings in group member companies5 820.00683.00501.00508.00514.56
Investments total5 820.00683.00501.00508.00514.56
Non-curr. owed by group member comp.940.001 178.001 204.07
Long term receivables total940.001 178.001 204.07
Inventories total
Current amounts owed by group member comp.1 224.00
Prepayments and accrued income6.00
Current other receivables3.00
Current deferred tax assets1 233.00114.0066.0095.78
Short term receivables total1 236.001 338.0066.006.0095.78
Other current investments4 223.004 486.004 879.004 976.005 092.98
Cash and bank deposits1 284.00246.00366.00562.001 897.71
Cash and cash equivalents5 507.004 732.005 245.005 538.006 990.69
Balance sheet total (assets)14 635.008 779.008 681.008 929.008 805.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00118.00122.00158.80
Retained earnings4 981.009 270.008 400.008 417.008 533.24
Profit of the financial year4 408.00- 749.0017.00275.00-14.13
Shareholders equity total9 583.008 719.008 619.008 772.008 757.91
Provisions4.002.00
Non-current liabilities total
Current owed to participating2.002.002.002.001.66
Current owed to group member4 988.00
Short-term deferred tax liabilities124.0040.52
Other non-interest bearing current liabilities58.0056.0060.0031.005.00
Current liabilities total5 048.0058.0062.00157.0047.19
Balance sheet total (liabilities)14 635.008 779.008 681.008 929.008 805.10
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