LARS IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151728
Håndværkervej 27 B, 4160 Herlufmagle
elfirma@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -12.98 | -20.10 | -16.74 | -21.50 |
| EBIT | -13.29 | -12.98 | -20.10 | -16.74 | -21.50 |
| Other financial income | 148.30 | 345.80 | 50.14 | 175.77 | 211.83 |
| Other financial expenses | -11.00 | -19.81 | - 264.11 | -16.79 | -70.95 |
| Net income from associates (fin.) | 220.71 | 222.74 | 408.95 | 527.77 | 21.30 |
| Pre-tax profit | 344.72 | 535.75 | 174.88 | 670.01 | 140.67 |
| Income taxes | -22.98 | -70.47 | 49.02 | -32.92 | -27.18 |
| Net earnings | 321.74 | 465.28 | 223.90 | 637.09 | 113.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.97 | 1 031.71 | 1 440.66 | 1 768.43 | 1 489.73 |
| Investments total | 808.97 | 1 031.71 | 1 440.66 | 1 768.43 | 1 489.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.58 | 85.05 | 98.74 | ||
| Short term receivables total | 70.58 | 85.05 | 98.74 | ||
| Other current investments | 1 631.17 | 1 952.30 | 1 626.56 | 1 750.84 | 1 878.33 |
| Cash and bank deposits | 268.77 | 285.22 | 133.23 | 106.34 | 123.51 |
| Cash and cash equivalents | 1 899.94 | 2 237.52 | 1 759.79 | 1 857.19 | 2 001.84 |
| Balance sheet total (assets) | 2 708.91 | 3 269.23 | 3 271.03 | 3 710.67 | 3 590.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 2 003.05 | 2 210.39 | 2 475.67 | 2 577.58 | 3 079.67 |
| Profit of the financial year | 321.74 | 465.28 | 223.90 | 637.09 | 113.49 |
| Shareholders equity total | 2 562.80 | 2 915.07 | 3 024.57 | 3 461.67 | 3 453.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 12.50 | 13.00 | 16.00 |
| Current owed to group member | 117.27 | 284.93 | 233.95 | 236.00 | 121.15 |
| Short-term deferred tax liabilities | 18.85 | 49.23 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 146.12 | 354.16 | 246.45 | 249.00 | 137.15 |
| Balance sheet total (liabilities) | 2 708.91 | 3 269.23 | 3 271.03 | 3 710.67 | 3 590.30 |
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