LARS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21801399
Adelgade 2, 8900 Randers C
tandroed@gmail.com
tel: 86423803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.98 | - 149.09 | -79.69 | -80.23 | -78.77 |
| EBIT | - 113.98 | - 149.09 | -79.69 | -80.23 | -78.77 |
| Other financial income | 181.77 | 198.72 | 9.20 | 212.62 | 370.70 |
| Other financial expenses | -23.91 | -21.67 | - 551.76 | -57.20 | -46.83 |
| Net income from associates (fin.) | -45.00 | ||||
| Pre-tax profit | 43.89 | 27.96 | - 667.25 | 75.19 | 245.09 |
| Net earnings | 43.89 | 27.96 | - 667.25 | 75.19 | 245.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.00 | 109.00 | 109.00 | ||
| Participating interests | 15.00 | 45.00 | |||
| Investments total | 15.00 | 45.00 | 9.00 | 109.00 | 109.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 56.25 | 112.50 | ||
| Prepayments and accrued income | 1.76 | 1.76 | |||
| Current other receivables | 1.04 | 1.38 | 3.99 | 3.99 | 3.99 |
| Current deferred tax assets | 0.80 | 1.40 | |||
| Short term receivables total | 2.79 | 3.13 | 103.99 | 61.03 | 117.89 |
| Other current investments | 2 506.20 | 2 437.61 | 1 781.36 | 1 757.04 | 1 861.34 |
| Cash and bank deposits | 5.51 | 0.02 | 0.02 | 0.02 | 4.38 |
| Cash and cash equivalents | 2 511.71 | 2 437.63 | 1 781.38 | 1 757.06 | 1 865.72 |
| Balance sheet total (assets) | 2 529.51 | 2 485.76 | 1 894.37 | 1 927.09 | 2 092.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 1 830.86 | 1 760.35 | 1 670.50 | 881.25 | 756.44 |
| Profit of the financial year | 43.89 | 27.96 | - 667.25 | 75.19 | 245.09 |
| Shareholders equity total | 2 112.75 | 2 027.71 | 1 246.05 | 1 203.44 | 1 326.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.28 | 374.86 | 513.49 | 517.19 | 522.11 |
| Current trade creditors | 51.88 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 53.60 | 58.20 | 109.83 | 181.47 | 218.97 |
| Current liabilities total | 416.76 | 458.06 | 648.31 | 723.65 | 766.08 |
| Balance sheet total (liabilities) | 2 529.51 | 2 485.76 | 1 894.37 | 1 927.09 | 2 092.61 |
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