Lars Matthiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173875
Skovgaardsgade 8, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales990.191 252.06
External services-3.66
Gross profit-12.25990.191 248.40
EBIT-12.25990.191 248.40
Other financial income110.990.01
Other financial expenses-4.74-4.34-0.65-0.78-0.00
Reduction non-current investment assets- 496.64
Income from other inv. held as non-curr. assets400.591 212.18
Net income from associates (fin.)1 060.93948.04868.46
Pre-tax profit1 043.951 054.70371.171 390.002 460.58
Income taxes109.41-88.12- 265.88
Net earnings1 043.951 054.70480.571 301.882 194.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 404.441 152.481 095.951 136.141 438.19
Investments total1 404.441 152.481 095.951 136.141 438.19
Long term receivables total
Inventories total
Current other receivables1 700.00
Current deferred tax assets109.4121.29
Short term receivables total1 700.00109.4121.29
Other current investments3 333.114 362.475 454.447 688.25
Cash and bank deposits1 263.07818.51103.86230.5837.49
Cash and cash equivalents1 263.074 151.624 466.335 685.027 725.74
Balance sheet total (assets)4 367.515 304.115 671.686 842.449 163.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 155.464 086.415 009.995 372.766 552.64
Profit of the financial year1 043.951 054.70480.571 301.882 194.71
Shareholders equity total4 360.015 304.115 654.966 842.448 919.35
Non-current liabilities total
Current trade creditors7.50
Short-term deferred tax liabilities16.72244.59
Current liabilities total7.5016.72244.59
Balance sheet total (liabilities)4 367.515 304.115 671.686 842.449 163.93
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