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Lars G. Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38757067
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-55.20-13.03-61.56- 116.50-78.63
EBIT-55.20-13.03-61.56- 116.50-78.63
Other financial expenses-14 505.38-1 287.76-1 276.05-1 244.90-1 398.07
Net income from associates (fin.)10 000.00
Pre-tax profit-14 560.588 699.22-1 337.61-1 361.41-1 476.69
Income taxes2 254.03
Net earnings-14 560.5810 953.25-1 337.61-1 361.41-1 476.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 159.2342 159.2342 159.2342 159.2342 159.23
Investments total42 159.2342 159.2342 159.2342 159.2342 159.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 953.852 497.814 133.603 215.27
Current deferred tax assets6 270.73841.53
Short term receivables total11 224.582 497.814 133.604 056.80
Cash and bank deposits69.755 659.89751.60265.69
Cash and cash equivalents69.755 659.89751.60265.69
Balance sheet total (assets)42 159.2353 453.5650 316.9347 044.4446 481.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-70 632.68-85 193.26-74 240.01-75 577.62-76 939.03
Profit of the financial year-14 560.5810 953.25-1 337.61-1 361.41-1 476.69
Shareholders equity total-85 143.26-74 190.01-75 527.62-76 889.03-78 365.72
Non-current deferred tax liabilities3 791.11
Non-current liabilities total3 791.11
Current trade creditors45.00
Current owed to participating126 341.89123 852.46124 490.49123 874.41124 786.54
Current owed to group member915.60
Short-term deferred tax liabilities1 297.82
Other non-interest bearing current liabilities59.0560.90
Accruals and deferred income56.25
Current liabilities total127 302.49123 852.46125 844.55123 933.46124 847.44
Balance sheet total (liabilities)42 159.2353 453.5650 316.9347 044.4446 481.72
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