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LARS ANDERSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32442765
Viemosevej 14, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -7.14 | -30.75 | -4.16 | -84.04 |
| Total depreciation | -5.80 | -5.80 | -5.80 | -5.80 | |
| EBIT | -10.89 | -12.94 | -36.55 | -9.96 | -84.04 |
| Other financial income | 211.15 | 95.08 | 241.51 | 326.84 | 379.11 |
| Other financial expenses | -70.72 | - 452.96 | -35.92 | -33.30 | - 130.23 |
| Pre-tax profit | 129.55 | - 370.81 | 169.04 | 283.58 | 164.84 |
| Income taxes | -28.87 | 78.89 | -38.52 | -68.28 | -36.29 |
| Net earnings | 100.68 | - 291.92 | 130.52 | 215.30 | 128.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.94 | 1 413.14 | 1 407.34 | 1 401.54 | 1 401.54 |
| Tangible assets total | 1 418.94 | 1 413.14 | 1 407.34 | 1 401.54 | 1 401.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.47 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 59.25 | 143.73 | 96.54 | 32.20 | |
| Short term receivables total | 59.25 | 143.73 | 96.54 | 32.20 | 56.47 |
| Other current investments | 1 658.06 | 283.63 | 1 836.59 | 831.53 | 2 270.87 |
| Cash and bank deposits | 3 090.04 | 4 101.04 | 2 497.90 | 3 774.20 | 2 376.68 |
| Cash and cash equivalents | 4 748.09 | 4 384.67 | 4 334.49 | 4 605.74 | 4 647.55 |
| Balance sheet total (assets) | 6 226.28 | 5 941.54 | 5 838.36 | 6 039.47 | 6 105.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 457.78 | 5 440.66 | 5 026.73 | 5 022.25 | 5 078.75 |
| Profit of the financial year | 100.68 | - 291.92 | 130.52 | 215.30 | 128.54 |
| Shareholders equity total | 5 797.86 | 5 391.53 | 5 404.25 | 5 497.55 | 5 491.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.06 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 78.59 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 409.67 | 531.26 | 415.36 | 523.17 | 519.17 |
| Current liabilities total | 428.42 | 550.01 | 434.11 | 541.92 | 614.46 |
| Balance sheet total (liabilities) | 6 226.28 | 5 941.54 | 5 838.36 | 6 039.47 | 6 105.55 |
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