Lars Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43371878
Vaarstvej 236, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -6.00 |
Total depreciation | -16.11 | -16.11 |
EBIT | -21.11 | -22.11 |
Other financial income | 0.03 | |
Other financial expenses | -23.00 | -22.39 |
Net income from associates (fin.) | 446.89 | - 126.23 |
Pre-tax profit | 402.78 | - 170.70 |
Income taxes | 6.16 | 6.24 |
Net earnings | 408.94 | - 164.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 220.59 | 918.26 |
Investments total | 1 220.59 | 918.26 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 6.16 | 12.40 |
Short term receivables total | 6.16 | 12.40 |
Cash and bank deposits | 40.02 | |
Cash and cash equivalents | 40.02 | |
Balance sheet total (assets) | 1 226.75 | 970.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 114.00 | |
Other reserves | 286.90 | 160.67 |
Retained earnings | - 400.89 | 134.27 |
Profit of the financial year | 408.94 | - 164.46 |
Shareholders equity total | 448.94 | 170.49 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 83.22 | |
Current owed to group member | 772.81 | 711.98 |
Current liabilities total | 777.81 | 800.20 |
Balance sheet total (liabilities) | 1 226.75 | 970.68 |
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