Lars Gano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615954
Gl. Strandvej 16, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -6.00 | -6.00 | -6.00 | -12.75 |
| EBIT | -23.00 | -6.00 | -6.00 | -6.00 | -12.75 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -23.00 | -50.00 | -49.00 | -50.00 | -24.34 |
| Net income from associates (fin.) | 70.00 | 140.00 | |||
| Pre-tax profit | -46.00 | 14.00 | 85.00 | -56.00 | -36.87 |
| Net earnings | -46.00 | 14.00 | 85.00 | -56.00 | -36.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | 1 450.00 | 1 450.00 | 1 310.00 | 1 170.00 |
| Investments total | 1 450.00 | 1 450.00 | 1 450.00 | 1 310.00 | 1 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 80.23 | |||
| Cash and cash equivalents | 40.00 | 80.23 | |||
| Balance sheet total (assets) | 1 490.00 | 1 450.00 | 1 450.00 | 1 310.00 | 1 250.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -46.00 | -33.00 | 53.00 | 986.58 | |
| Profit of the financial year | -46.00 | 14.00 | 85.00 | -56.00 | -36.87 |
| Shareholders equity total | -6.00 | 8.00 | 92.00 | 37.00 | 999.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.00 | 650.00 | 344.00 | ||
| Other non-interest bearing current liabilities | 686.00 | 792.00 | 1 014.00 | 1 273.00 | 250.52 |
| Current liabilities total | 1 496.00 | 1 442.00 | 1 358.00 | 1 273.00 | 250.52 |
| Balance sheet total (liabilities) | 1 490.00 | 1 450.00 | 1 450.00 | 1 310.00 | 1 250.23 |
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