Lars1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224719
Regnersvej 130, 3650 Ølstykke
jol@addco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | |||
| EBIT | -0.63 | -1.11 | |||
| Other financial expenses | -3.03 | -0.06 | -0.05 | -0.37 | |
| Net income from associates (fin.) | - 130.17 | 132.16 | 130.62 | 326.12 | 704.92 |
| Pre-tax profit | - 130.17 | 129.13 | 130.56 | 325.44 | 703.44 |
| Income taxes | 0.24 | ||||
| Net earnings | - 130.17 | 129.13 | 130.56 | 325.44 | 703.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.53 | 315.69 | 446.31 | 772.44 | 754.92 |
| Investments total | 183.53 | 315.69 | 446.31 | 772.44 | 754.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.04 | ||||
| Current deferred tax assets | 7.00 | 0.24 | |||
| Short term receivables total | 7.00 | 712.28 | |||
| Cash and bank deposits | 6.94 | 6.26 | 5.15 | ||
| Cash and cash equivalents | 6.94 | 6.26 | 5.15 | ||
| Balance sheet total (assets) | 183.53 | 322.69 | 453.25 | 778.69 | 1 472.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.53 | 265.69 | 396.31 | 722.44 | 704.92 |
| Retained earnings | 128.40 | - 133.93 | - 135.42 | - 330.99 | 11.97 |
| Profit of the financial year | - 130.17 | 129.13 | 130.56 | 325.44 | 703.69 |
| Shareholders equity total | 181.76 | 310.89 | 441.45 | 766.89 | 1 470.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Current owed to group member | 10.03 | 10.03 | 10.03 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.77 | 11.80 | 11.80 | 11.80 | 1.78 |
| Balance sheet total (liabilities) | 183.53 | 322.69 | 453.25 | 778.69 | 1 472.35 |
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