LARS SCHEVING ApS — Credit Rating and Financial Key Figures
CVR number: 30174488
Anemonevej 64, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | 72.18 | 162.92 | 215.90 | -6.92 |
| EBIT | -6.68 | 72.18 | 162.92 | 215.90 | -6.92 |
| Other financial expenses | -7.54 | -7.74 | -7.32 | -1.87 | -2.40 |
| Net income from associates (fin.) | 16.00 | - 240.26 | -11.80 | ||
| Pre-tax profit | 1.78 | - 175.82 | 155.60 | 214.03 | -21.12 |
| Income taxes | 30.96 | -37.80 | -47.13 | ||
| Net earnings | 1.78 | - 144.86 | 117.80 | 166.91 | -21.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.96 | 274.90 | 116.20 | 116.20 | 104.40 |
| Investments total | 398.96 | 274.90 | 116.20 | 116.20 | 104.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.05 | 27.65 | |||
| Current deferred tax assets | 30.96 | ||||
| Short term receivables total | 116.01 | 27.65 | |||
| Cash and bank deposits | 0.83 | 0.33 | 206.17 | 223.49 | 128.92 |
| Cash and cash equivalents | 0.83 | 0.33 | 206.17 | 223.49 | 128.92 |
| Balance sheet total (assets) | 399.80 | 391.24 | 322.37 | 367.34 | 233.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 79.13 | 80.92 | - 113.94 | -55.04 | 111.87 |
| Profit of the financial year | 1.78 | - 144.86 | 117.80 | 166.91 | -21.12 |
| Shareholders equity total | 205.92 | 61.06 | 178.86 | 295.77 | 215.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 188.88 | 201.61 | 108.51 | ||
| Short-term deferred tax liabilities | 6.84 | 47.13 | |||
| Other non-interest bearing current liabilities | 128.56 | 28.16 | 24.44 | 17.57 | |
| Current liabilities total | 193.88 | 330.18 | 143.51 | 71.56 | 17.57 |
| Balance sheet total (liabilities) | 399.80 | 391.24 | 322.37 | 367.34 | 233.32 |
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