LARS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928935
Hornsvej 5, Handrup 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.10 | -2.10 | -2.33 | - 139.68 |
| EBIT | -2.88 | -2.10 | -2.10 | -2.33 | - 139.68 |
| Other financial income | 207.75 | 117.33 | 69.96 | 1 494.07 | |
| Other financial expenses | -16.31 | -6.24 | 0.01 | -0.03 | -1 100.44 |
| Net income from associates (fin.) | 1 363.69 | - 353.02 | - 936.79 | 14 701.87 | 399.99 |
| Pre-tax profit | 1 552.25 | - 361.35 | - 821.56 | 14 769.47 | 653.94 |
| Income taxes | -41.61 | 1.83 | -25.34 | -14.87 | |
| Net earnings | 1 510.64 | - 359.52 | - 846.90 | 14 754.60 | 653.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 166.70 | 10 805.33 | 9 857.32 | 2 222.29 | 2 622.28 |
| Investments total | 11 166.70 | 10 805.33 | 9 857.32 | 2 222.29 | 2 622.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.11 | 6 392.63 | 7 020.37 | ||
| Current other receivables | -0.00 | 16 373.40 | 7 784.80 | ||
| Current deferred tax assets | 33.00 | 190.03 | 121.05 | 35.99 | 0.33 |
| Short term receivables total | 33.00 | 190.03 | 395.15 | 22 802.02 | 14 805.49 |
| Other current investments | 1 058.56 | 1 053.38 | 5 042.23 | ||
| Cash and bank deposits | 0.09 | 0.09 | 20.39 | 18.02 | 3 090.82 |
| Cash and cash equivalents | 1 058.65 | 1 053.48 | 20.39 | 18.02 | 8 133.04 |
| Balance sheet total (assets) | 12 258.35 | 12 048.84 | 10 272.87 | 25 042.34 | 25 560.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.56 | 127.11 | 135.56 | 1 500.00 | |
| Other reserves | 4 842.23 | 4 480.86 | 3 532.85 | 2 096.29 | 2 496.28 |
| Retained earnings | 5 002.11 | 6 738.65 | 7 315.93 | 7 770.03 | 20 624.64 |
| Profit of the financial year | 1 510.64 | - 359.52 | - 846.90 | 14 754.60 | 653.94 |
| Shareholders equity total | 11 605.53 | 11 112.10 | 10 126.88 | 24 881.47 | 25 399.85 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 14.87 | ||||
| Non-current liabilities total | 14.87 | ||||
| Current loans from credit institutions | 13.18 | 3.37 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 308.44 | 745.70 | |||
| Short-term deferred tax liabilities | 27.82 | 185.76 | 144.55 | 9.01 | |
| Other non-interest bearing current liabilities | 302.14 | 0.66 | 0.20 | 144.55 | 150.70 |
| Current liabilities total | 652.82 | 936.74 | 145.99 | 145.99 | 160.96 |
| Balance sheet total (liabilities) | 12 258.35 | 12 048.84 | 10 272.87 | 25 042.34 | 25 560.81 |
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