LARS J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296173
Amager Strandvej 130 C, 2300 København S
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.76-2.76-5.3275.0359.26
Total depreciation-2.98-6.35-6.35
EBIT-12.76-2.76-8.3068.6852.90
Other financial income12.15
Other financial expenses-50.18-27.02-45.61-80.11-75.47
Net income from associates (fin.)786.891 031.24956.321 024.27529.53
Pre-tax profit723.951 001.46902.411 024.99506.96
Net earnings723.951 001.46902.411 024.99506.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 946.123 108.323 101.97
Tangible assets total2 946.123 108.323 101.97
Participating interests1 706.532 062.772 119.092 893.372 141.16
Investments total1 706.532 062.772 119.092 893.372 141.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits360.69922.33394.42353.331 486.52
Cash and cash equivalents360.69922.33394.42353.331 486.52
Balance sheet total (assets)2 067.222 985.095 459.626 355.026 729.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.60117.80122.00
Other reserves691.911 075.361 131.691 255.96503.76
Retained earnings- 259.91-32.41798.131 458.463 113.66
Profit of the financial year723.951 001.46902.411 024.99506.96
Shareholders equity total1 391.552 282.413 071.823 982.224 371.37
Capital loans673.48700.49728.51757.65787.96
Non-current loans from credit institutions1 612.061 567.231 522.40
Non-current liabilities total673.48700.492 340.572 324.892 310.36
Current loans from credit institutions45.0445.7445.74
Current trade creditors2.192.192.192.192.19
Current liabilities total2.192.1947.2347.9247.92
Balance sheet total (liabilities)2 067.222 985.095 459.626 355.026 729.66
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