Lars Sevelsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924292
Cypresvej 40 B, 7400 Herning
lfs@ls-spaanteknik.dk
tel: 40937755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -7.63 | -5.69 | -5.94 |
| EBIT | -4.06 | -4.06 | -7.63 | -5.69 | -5.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.12 | -1.07 | ||
| Net income from associates (fin.) | 100.00 | 300.00 | |||
| Pre-tax profit | -4.06 | -4.06 | 92.28 | -5.81 | 293.00 |
| Income taxes | 6.86 | 1.29 | 1.30 | ||
| Net earnings | -4.06 | -4.06 | 99.14 | -4.51 | 294.30 |
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 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.23 | 18.23 | 116.31 | ||
| Current deferred tax assets | 102.52 | 2.31 | |||
| Short term receivables total | 18.23 | 120.74 | 118.61 | ||
| Cash and bank deposits | 24.30 | 18.49 | 138.27 | ||
| Cash and cash equivalents | 24.30 | 18.49 | 138.27 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 92.52 | 189.23 | 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -19.98 | -24.05 | -78.11 | 21.04 | - 105.48 |
| Profit of the financial year | -4.06 | -4.06 | 99.14 | -4.51 | 294.30 |
| Shareholders equity total | 25.95 | 21.89 | 71.03 | 66.52 | 299.82 |
| Non-current deferred tax liabilities | 15.49 | 101.22 | |||
| Non-current liabilities total | 15.49 | 101.22 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 18.05 | 22.11 | |||
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1.06 | ||
| Current liabilities total | 24.05 | 28.11 | 6.00 | 21.49 | 7.06 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 92.52 | 189.23 | 306.88 |
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