Lars Lyngby Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38818422
Lemmingvej 125, Lemming 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 171.71 | ||||
| Other operating income | 1 200.00 | 1 000.00 | |||
| External services | -25.00 | -21.75 | -7.88 | -7.00 | -62.38 |
| Gross profit | 1 175.00 | 978.25 | -7.88 | -7.00 | 19 109.34 |
| EBIT | 1 175.00 | 978.25 | -7.88 | -7.00 | 19 109.34 |
| Other financial income | 58.17 | 71.28 | 89.39 | 141.78 | 383.64 |
| Other financial expenses | -1.55 | -14.58 | -14.44 | -3.95 | -9.42 |
| Pre-tax profit | 1 231.62 | 1 034.95 | 67.07 | 130.83 | 19 483.56 |
| Income taxes | - 270.96 | - 230.24 | -16.97 | -28.77 | -68.66 |
| Net earnings | 960.66 | 804.71 | 50.10 | 102.06 | 19 414.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.12 | 1 780.36 | 1 936.21 | 2 286.05 | |
| Current other receivables | 187.50 | 1 645.14 | |||
| Current deferred tax assets | 18.00 | 34.00 | |||
| Short term receivables total | 1 754.12 | 1 780.36 | 1 954.21 | 2 507.55 | 1 645.14 |
| Cash and bank deposits | 528.83 | 494.39 | 736.10 | 400.55 | 19 798.51 |
| Cash and cash equivalents | 528.83 | 494.39 | 736.10 | 400.55 | 19 798.51 |
| Balance sheet total (assets) | 2 332.95 | 2 324.75 | 2 740.32 | 2 958.11 | 21 443.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 40.09 | 943.55 | 1 689.36 | 1 678.47 | 1 713.03 |
| Profit of the financial year | 960.66 | 804.71 | 50.10 | 102.06 | 19 414.90 |
| Shareholders equity total | 1 050.75 | 1 855.46 | 1 848.37 | 1 891.53 | 21 245.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 6.25 | 6.25 | 19.96 | 66.91 | 119.57 |
| Short-term deferred tax liabilities | 270.96 | 230.24 | 16.98 | 28.77 | 36.09 |
| Other non-interest bearing current liabilities | 1 000.00 | 227.80 | 850.01 | 965.90 | 32.57 |
| Current liabilities total | 1 282.21 | 469.29 | 891.95 | 1 066.58 | 198.23 |
| Balance sheet total (liabilities) | 2 332.95 | 2 324.75 | 2 740.32 | 2 958.11 | 21 443.66 |
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