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LARS SOERENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34580480
Bærmosehøjen 37, 8380 Trige
lars@lse.nu
tel: 21233338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -1.15 | -7.99 | 41.96 | -29.08 |
| EBIT | -0.98 | -1.15 | -7.99 | 41.96 | -29.08 |
| Other financial income | 208.79 | 21.62 | 0.26 | ||
| Other financial expenses | -0.02 | - 273.45 | -3.98 | -7.20 | -7.69 |
| Income from other inv. held as non-curr. assets | 39.51 | 164.00 | 182.94 | ||
| Pre-tax profit | 207.78 | - 252.97 | 27.54 | 198.75 | 146.43 |
| Income taxes | -45.71 | 55.65 | -6.57 | -33.75 | -20.22 |
| Net earnings | 162.07 | - 197.32 | 20.97 | 165.00 | 126.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 768.66 | 510.18 | 540.14 | 659.06 | 823.82 |
| Long term receivables total | 768.66 | 510.18 | 540.14 | 659.06 | 823.82 |
| Inventories total | |||||
| Current other receivables | 3.06 | 3.06 | 3.06 | ||
| Current deferred tax assets | 60.22 | 53.65 | 28.45 | ||
| Short term receivables total | 3.06 | 63.27 | 56.70 | 28.45 | |
| Cash and bank deposits | 3.75 | 8.64 | 11.09 | 4.04 | 1.37 |
| Cash and cash equivalents | 3.75 | 8.64 | 11.09 | 4.04 | 1.37 |
| Balance sheet total (assets) | 775.46 | 582.10 | 607.94 | 691.55 | 825.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 397.72 | 559.79 | 362.47 | 383.44 | 548.44 |
| Profit of the financial year | 162.07 | - 197.32 | 20.97 | 165.00 | 126.21 |
| Shareholders equity total | 639.79 | 442.47 | 463.44 | 628.45 | 754.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.25 | 6.25 | 7.50 |
| Current owed to participating | 41.61 | 41.61 | 43.28 | 55.80 | 58.03 |
| Short-term deferred tax liabilities | 84.06 | 88.01 | 46.99 | 4.99 | |
| Other non-interest bearing current liabilities | 37.98 | 1.06 | 0.01 | ||
| Current liabilities total | 135.67 | 139.62 | 144.49 | 63.11 | 70.53 |
| Balance sheet total (liabilities) | 775.46 | 582.10 | 607.94 | 691.55 | 825.19 |
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