LARS EISKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516443
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.15 | -7.10 | -6.76 |
| EBIT | -6.25 | -6.25 | -7.15 | -7.10 | -6.76 |
| Other financial income | 7.95 | 3.37 | 33.47 | 113.61 | 148.51 |
| Other financial expenses | -3.86 | -8.83 | -15.04 | -12.75 | -11.78 |
| Net income from associates (fin.) | 504.99 | 695.63 | 787.30 | 934.86 | 1 219.16 |
| Pre-tax profit | 502.83 | 683.93 | 798.59 | 1 028.62 | 1 349.13 |
| Income taxes | -3.25 | -28.62 | |||
| Net earnings | 502.83 | 683.93 | 798.59 | 1 025.37 | 1 320.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 184.68 | 1 380.31 | 1 687.61 | 1 622.47 | 1 841.63 |
| Investments total | 1 184.68 | 1 380.31 | 1 687.61 | 1 622.47 | 1 841.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.90 | 1 943.10 | 2 819.57 | 3 939.45 | |
| Short term receivables total | 426.90 | 1 943.10 | 2 819.57 | 3 939.45 | |
| Cash and bank deposits | 882.94 | 876.15 | 26.09 | 25.03 | 10.72 |
| Cash and cash equivalents | 882.94 | 876.15 | 26.09 | 25.03 | 10.72 |
| Balance sheet total (assets) | 2 067.62 | 2 683.36 | 3 656.80 | 4 467.07 | 5 791.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 888.43 | 1 084.06 | 1 371.36 | 1 306.22 | 1 525.38 |
| Retained earnings | 394.15 | 588.34 | 870.57 | 1 616.50 | 2 300.71 |
| Profit of the financial year | 502.83 | 683.93 | 798.59 | 1 025.37 | 1 320.51 |
| Shareholders equity total | 2 021.01 | 2 594.33 | 3 279.92 | 4 190.89 | 5 393.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.36 | 80.74 | 370.29 | 266.34 | 362.99 |
| Short-term deferred tax liabilities | 3.25 | 28.62 | |||
| Other non-interest bearing current liabilities | 2.04 | 0.34 | 0.34 | 0.34 | |
| Current liabilities total | 46.61 | 89.03 | 376.88 | 276.18 | 398.20 |
| Balance sheet total (liabilities) | 2 067.62 | 2 683.36 | 3 656.80 | 4 467.07 | 5 791.80 |
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