Lars1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38224719
Regnersvej 130, 3650 Ølstykke
jol@addco.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.63-1.11-1.19
EBIT-0.63-1.11-1.19
Other financial expenses-3.03-0.06-0.05-0.37-11.17
Net income from associates (fin.)132.16130.62326.12704.92764.87
Pre-tax profit129.13130.56325.44703.44752.51
Income taxes0.240.02
Net earnings129.13130.56325.44703.69752.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies315.69446.31772.44754.921 519.79
Investments total315.69446.31772.44754.921 519.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.712.04662.04
Current deferred tax assets7.000.240.26
Short term receivables total7.00712.28662.30
Cash and bank deposits6.946.265.1543.03
Cash and cash equivalents6.946.265.1543.03
Balance sheet total (assets)322.69453.25778.691 472.352 225.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves265.69396.31722.44704.921 469.78
Retained earnings- 133.93- 135.42- 330.9911.97-49.21
Profit of the financial year129.13130.56325.44703.69752.52
Shareholders equity total310.89441.45766.891 470.582 223.10
Non-current liabilities total
Current owed to participating1.771.771.771.771.77
Current owed to group member10.0310.0310.03
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities0.000.00
Current liabilities total11.8011.8011.801.782.02
Balance sheet total (liabilities)322.69453.25778.691 472.352 225.12
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