Lars G. Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38757067
Hornsherredvej 106, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.63 | -55.20 | -13.03 | -61.56 | - 116.50 |
| EBIT | - 122.63 | -55.20 | -13.03 | -61.56 | - 116.50 |
| Other financial expenses | -33 210.68 | -14 505.38 | -1 287.76 | -1 276.05 | -1 244.90 |
| Net income from associates (fin.) | 10 000.00 | ||||
| Pre-tax profit | -33 333.30 | -14 560.58 | 8 699.22 | -1 337.61 | -1 361.41 |
| Income taxes | 2 254.03 | ||||
| Net earnings | -33 333.30 | -14 560.58 | 10 953.25 | -1 337.61 | -1 361.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 404.63 | 42 159.23 | 42 159.23 | 42 159.23 | 42 159.23 |
| Investments total | 55 404.63 | 42 159.23 | 42 159.23 | 42 159.23 | 42 159.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 953.85 | 2 497.81 | 4 133.60 | ||
| Current deferred tax assets | 6 270.73 | ||||
| Short term receivables total | 11 224.58 | 2 497.81 | 4 133.60 | ||
| Cash and bank deposits | 69.75 | 5 659.89 | 751.60 | ||
| Cash and cash equivalents | 69.75 | 5 659.89 | 751.60 | ||
| Balance sheet total (assets) | 55 404.63 | 42 159.23 | 53 453.56 | 50 316.93 | 47 044.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37 299.38 | -70 632.68 | -85 193.26 | -74 240.01 | -75 577.62 |
| Profit of the financial year | -33 333.30 | -14 560.58 | 10 953.25 | -1 337.61 | -1 361.41 |
| Shareholders equity total | -70 582.68 | -85 143.26 | -74 190.01 | -75 527.62 | -76 889.03 |
| Non-current deferred tax liabilities | 3 791.11 | ||||
| Non-current liabilities total | 3 791.11 | ||||
| Current trade creditors | 42.00 | 45.00 | |||
| Current owed to participating | 125 090.99 | 126 341.89 | 123 852.46 | 124 490.49 | 123 874.41 |
| Current owed to group member | 854.33 | 915.60 | |||
| Short-term deferred tax liabilities | 1 297.82 | ||||
| Accruals and deferred income | 56.25 | 59.05 | |||
| Current liabilities total | 125 987.31 | 127 302.49 | 123 852.46 | 125 844.55 | 123 933.46 |
| Balance sheet total (liabilities) | 55 404.63 | 42 159.23 | 53 453.56 | 50 316.93 | 47 044.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.