LARS DUUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36400978
Jens Benzons Gade 4 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | ||||
| Gross profit | -7.03 | -0.11 | -0.94 | -24.32 | -1.73 |
| EBIT | -7.03 | -0.11 | -0.94 | -24.32 | -1.73 |
| Other financial income | 77.97 | 489.67 | 62.15 | 1.41 | 29.09 |
| Other financial expenses | -0.15 | -0.85 | -2.82 | - 122.75 | |
| Net income from associates (fin.) | 33.32 | 216.58 | 59.98 | ||
| Pre-tax profit | 70.79 | 488.71 | 91.70 | 70.92 | 87.33 |
| Income taxes | -6.09 | -42.07 | -15.10 | -0.52 | 0.55 |
| Net earnings | 64.70 | 446.64 | 76.61 | 70.40 | 87.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 83.30 | 83.30 | 83.30 | |
| Investments total | 125.00 | 83.30 | 83.30 | 83.30 | |
| Non-current loans receivable | 83.30 | ||||
| Long term receivables total | 83.30 | ||||
| Inventories total | |||||
| Current other receivables | 173.05 | 25.00 | |||
| Current deferred tax assets | 6.00 | 17.82 | |||
| Short term receivables total | 179.05 | 42.82 | |||
| Other current investments | 345.99 | 654.00 | 540.41 | 874.03 | |
| Cash and bank deposits | 101.42 | 267.14 | 905.53 | 188.21 | 19.79 |
| Cash and cash equivalents | 447.41 | 921.14 | 905.53 | 728.62 | 893.82 |
| Balance sheet total (assets) | 572.41 | 1 004.44 | 988.83 | 990.97 | 1 019.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 396.32 | 404.52 | 793.96 | 811.66 | 821.07 |
| Profit of the financial year | 64.70 | 446.64 | 76.61 | 70.40 | 87.88 |
| Shareholders equity total | 566.32 | 957.66 | 977.76 | 990.97 | 1 019.94 |
| Non-current deferred tax liabilities | 11.06 | ||||
| Non-current liabilities total | 11.06 | ||||
| Short-term deferred tax liabilities | 6.09 | 46.78 | |||
| Current liabilities total | 6.09 | 46.78 | |||
| Balance sheet total (liabilities) | 572.41 | 1 004.44 | 988.83 | 990.97 | 1 019.94 |
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