Lars Skyum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916605
Ømosevej 11, Iller 8643 Ans By
lars.skyum@hotmail.dk
tel: 27846006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.64 | 47.21 | 104.64 | 63.51 | 170.96 |
| EBIT | 35.64 | 47.21 | 104.64 | 63.51 | 170.96 |
| Other financial income | 59.52 | ||||
| Other financial expenses | -27.61 | -31.73 | -21.05 | -14.59 | - 164.11 |
| Reduction non-current investment assets | -73.17 | 38.16 | |||
| Net income from associates (fin.) | -0.00 | 50.00 | |||
| Pre-tax profit | -65.14 | 15.48 | 121.74 | 108.45 | 56.85 |
| Income taxes | -3.83 | -18.48 | -24.05 | -1.96 | |
| Net earnings | -65.14 | 11.66 | 103.26 | 84.40 | 54.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 2 773.00 | 2 773.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 2 773.00 | 2 773.00 |
| Inventories total | |||||
| Current trade debtors | 1.20 | 17.05 | 12.50 | 9.00 | 10.00 |
| Current amounts owed by group member comp. | 36.59 | 36.59 | |||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 37.79 | 53.63 | 12.50 | 9.00 | 12.50 |
| Balance sheet total (assets) | 122.79 | 138.63 | 97.50 | 2 782.00 | 2 785.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.60 | - 371.74 | - 360.08 | - 256.83 | - 172.42 |
| Profit of the financial year | -65.14 | 11.66 | 103.26 | 84.40 | 54.89 |
| Shareholders equity total | - 321.74 | - 310.08 | - 206.83 | - 122.42 | -67.53 |
| Non-current deferred tax liabilities | 3.83 | 18.48 | 2 688.00 | 2 638.00 | |
| Non-current liabilities total | 3.83 | 18.48 | 2 688.00 | 2 638.00 | |
| Current loans from credit institutions | 364.12 | 359.37 | 207.69 | 156.50 | 174.25 |
| Current trade creditors | 17.40 | 7.00 | |||
| Short-term deferred tax liabilities | 3.83 | 42.53 | 25.00 | ||
| Other non-interest bearing current liabilities | 80.41 | 85.52 | 74.33 | 8.77 | |
| Current liabilities total | 444.53 | 444.89 | 285.85 | 216.42 | 215.03 |
| Balance sheet total (liabilities) | 122.79 | 138.63 | 97.50 | 2 782.00 | 2 785.50 |
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