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 length1212121212
Net sales
Gross profit-0.55-0.98-1.15-7.9941.96
EBIT-0.55-0.98-1.15-7.9941.96
Other financial income235.20208.7921.62
Other financial expenses-0.02- 273.45-3.98-7.20
Income from other inv. held as non-curr. assets39.51164.00
Pre-tax profit234.65207.78- 252.9727.54198.75
Income taxes-51.62-45.7155.65-6.57-33.75
Net earnings183.03162.07- 197.3220.97165.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable559.86768.66510.18540.14659.06
Long term receivables total559.86768.66510.18540.14659.06
Inventories total
Current other receivables1.403.063.063.06
Current deferred tax assets60.2253.6528.45
Short term receivables total1.403.0663.2756.7028.45
Cash and bank deposits2.353.758.6411.094.04
Cash and cash equivalents2.353.758.6411.094.04
Balance sheet total (assets)563.61775.46582.10607.94691.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings214.70397.72559.79362.47383.44
Profit of the financial year183.03162.07- 197.3220.97165.00
Shareholders equity total477.72639.79442.47463.44628.45
Non-current liabilities total
Current trade creditors10.0010.0010.0016.256.25
Current owed to participating41.6141.6141.6143.2855.80
Short-term deferred tax liabilities34.2784.0688.0146.99
Other non-interest bearing current liabilities37.981.06
Current liabilities total85.88135.67139.62144.4963.11
Balance sheet total (liabilities)563.61775.46582.10607.94691.55
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