LARS SOERENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34580480
Bærmosehøjen 37, 8380 Trige
lars@lse.nu
tel: 21233338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.55 | -0.98 | -1.15 | -7.99 | 41.96 |
EBIT | -0.55 | -0.98 | -1.15 | -7.99 | 41.96 |
Other financial income | 235.20 | 208.79 | 21.62 | ||
Other financial expenses | -0.02 | - 273.45 | -3.98 | -7.20 | |
Income from other inv. held as non-curr. assets | 39.51 | 164.00 | |||
Pre-tax profit | 234.65 | 207.78 | - 252.97 | 27.54 | 198.75 |
Income taxes | -51.62 | -45.71 | 55.65 | -6.57 | -33.75 |
Net earnings | 183.03 | 162.07 | - 197.32 | 20.97 | 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 559.86 | 768.66 | 510.18 | 540.14 | 659.06 |
Long term receivables total | 559.86 | 768.66 | 510.18 | 540.14 | 659.06 |
Inventories total | |||||
Current other receivables | 1.40 | 3.06 | 3.06 | 3.06 | |
Current deferred tax assets | 60.22 | 53.65 | 28.45 | ||
Short term receivables total | 1.40 | 3.06 | 63.27 | 56.70 | 28.45 |
Cash and bank deposits | 2.35 | 3.75 | 8.64 | 11.09 | 4.04 |
Cash and cash equivalents | 2.35 | 3.75 | 8.64 | 11.09 | 4.04 |
Balance sheet total (assets) | 563.61 | 775.46 | 582.10 | 607.94 | 691.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 214.70 | 397.72 | 559.79 | 362.47 | 383.44 |
Profit of the financial year | 183.03 | 162.07 | - 197.32 | 20.97 | 165.00 |
Shareholders equity total | 477.72 | 639.79 | 442.47 | 463.44 | 628.45 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 6.25 |
Current owed to participating | 41.61 | 41.61 | 41.61 | 43.28 | 55.80 |
Short-term deferred tax liabilities | 34.27 | 84.06 | 88.01 | 46.99 | |
Other non-interest bearing current liabilities | 37.98 | 1.06 | |||
Current liabilities total | 85.88 | 135.67 | 139.62 | 144.49 | 63.11 |
Balance sheet total (liabilities) | 563.61 | 775.46 | 582.10 | 607.94 | 691.55 |
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