Lars Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43371878
Vaarstvej 236, 9260 Gistrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-6.00
Total depreciation-16.11-16.11
EBIT-21.11-22.11
Other financial income0.03
Other financial expenses-23.00-22.39
Net income from associates (fin.)446.89- 126.23
Pre-tax profit402.78- 170.70
Income taxes6.166.24
Net earnings408.94- 164.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 220.59918.26
Investments total1 220.59918.26
Long term receivables total
Inventories total
Current deferred tax assets6.1612.40
Short term receivables total6.1612.40
Cash and bank deposits40.02
Cash and cash equivalents40.02
Balance sheet total (assets)1 226.75970.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased114.00
Other reserves286.90160.67
Retained earnings- 400.89134.27
Profit of the financial year408.94- 164.46
Shareholders equity total448.94170.49
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating83.22
Current owed to group member772.81711.98
Current liabilities total777.81800.20
Balance sheet total (liabilities)1 226.75970.68
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