Lars M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37205680
Haldgårdsvej 2, Toustrup 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.01 | 29.65 | 30.04 | 28.67 | 31.71 |
| Total depreciation | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| EBIT | 25.39 | 25.02 | 25.42 | 24.05 | 27.09 |
| Other financial income | 6.88 | 19.03 | 8.57 | 31.42 | 40.51 |
| Other financial expenses | -19.80 | -14.81 | -39.99 | -18.47 | -10.19 |
| Net income from associates (fin.) | 50.07 | 53.33 | 221.68 | 8.66 | 8.62 |
| Pre-tax profit | 62.54 | 82.58 | 215.67 | 45.66 | 66.02 |
| Income taxes | -2.78 | -12.35 | -9.18 | -13.94 | |
| Net earnings | 59.76 | 70.23 | 215.67 | 36.48 | 52.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.87 | 566.25 | 561.63 | 557.00 | 552.38 |
| Tangible assets total | 570.87 | 566.25 | 561.63 | 557.00 | 552.38 |
| Holdings in group member companies | 264.00 | 144.98 | 366.65 | 175.31 | 183.93 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 264.00 | 144.98 | 379.99 | 188.65 | 197.26 |
| Non-current loans receivable | 120.36 | 138.59 | |||
| Long term receivables total | 120.36 | 138.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.98 | 13.54 | 99.11 | 107.29 | |
| Current owed by particip. interest comp. | 146.67 | 256.46 | 324.56 | ||
| Current deferred tax assets | 48.95 | 42.71 | 19.52 | 3.14 | 2.91 |
| Short term receivables total | 48.95 | 91.69 | 179.73 | 358.72 | 434.76 |
| Other current investments | 114.84 | 125.41 | 135.88 | ||
| Cash and bank deposits | 299.29 | 239.92 | 143.00 | 184.05 | 116.58 |
| Cash and cash equivalents | 299.29 | 239.92 | 257.85 | 309.46 | 252.46 |
| Balance sheet total (assets) | 1 303.47 | 1 181.42 | 1 379.19 | 1 413.83 | 1 436.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.22 | 741.98 | 812.49 | 1 028.17 | 1 064.65 |
| Profit of the financial year | 59.76 | 70.23 | 215.67 | 36.48 | 52.08 |
| Shareholders equity total | 791.98 | 862.21 | 1 078.17 | 1 114.65 | 1 166.73 |
| Non-current loans from credit institutions | 296.81 | 278.62 | 260.07 | 241.37 | 222.07 |
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 306.81 | 288.62 | 260.07 | 241.37 | 222.07 |
| Current loans from credit institutions | 17.83 | 18.19 | 18.55 | 18.70 | 19.07 |
| Current owed to participating | 5.59 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 172.35 | ||||
| Short-term deferred tax liabilities | 16.71 | 6.54 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | 15.00 | 15.06 |
| Accruals and deferred income | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 204.67 | 30.59 | 40.96 | 57.81 | 48.07 |
| Balance sheet total (liabilities) | 1 303.47 | 1 181.42 | 1 379.19 | 1 413.83 | 1 436.87 |
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