LARS SKO SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 30198824
Bæktoften 17, 9800 Hjørring
larsjacob@has.dk
tel: 42171748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -6.00 | -2.13 |
| EBIT | -5.00 | -5.00 | -4.00 | -6.00 | -2.13 |
| Other financial income | 11.00 | 11.00 | 11.00 | 39.00 | 64.31 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 6.00 | 6.00 | 7.00 | 32.00 | 62.18 |
| Net earnings | 6.00 | 6.00 | 7.00 | 32.00 | 62.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.00 | 282.00 | 289.00 | 4.89 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 275.00 | 282.00 | 289.00 | 4.96 | |
| Other current investments | 451.00 | 362.99 | |||
| Cash and bank deposits | 15.00 | 17.19 | |||
| Cash and cash equivalents | 466.00 | 380.18 | |||
| Balance sheet total (assets) | 275.00 | 282.00 | 289.00 | 466.00 | 385.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 41.00 | 47.00 | 53.00 | 60.00 | 91.97 |
| Profit of the financial year | 6.00 | 6.00 | 7.00 | 32.00 | 62.18 |
| Shareholders equity total | 272.00 | 278.00 | 285.00 | 317.00 | 379.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 143.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current liabilities total | 3.00 | 4.00 | 4.00 | 149.00 | 6.00 |
| Balance sheet total (liabilities) | 275.00 | 282.00 | 289.00 | 466.00 | 385.15 |
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