LARS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928935
Hornsvej 5, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.12 | -2.88 | -2.10 | -2.10 | -2.33 |
| EBIT | 4.12 | -2.88 | -2.10 | -2.10 | -2.33 |
| Other financial income | 207.75 | 117.33 | 69.96 | ||
| Other financial expenses | -67.10 | -16.31 | -6.24 | 0.01 | -0.03 |
| Net income from associates (fin.) | - 571.01 | 1 363.69 | - 353.02 | - 936.79 | 14 701.87 |
| Pre-tax profit | - 634.00 | 1 552.25 | - 361.35 | - 821.56 | 14 769.47 |
| Income taxes | 13.79 | -41.61 | 1.83 | -25.34 | -14.87 |
| Net earnings | - 620.21 | 1 510.64 | - 359.52 | - 846.90 | 14 754.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 079.42 | 11 166.70 | 10 805.33 | 9 857.32 | 2 222.29 |
| Investments total | 10 079.42 | 11 166.70 | 10 805.33 | 9 857.32 | 2 222.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.11 | 6 392.63 | |||
| Current other receivables | -0.00 | 16 373.40 | |||
| Current deferred tax assets | 441.39 | 33.00 | 190.03 | 121.05 | 35.99 |
| Short term receivables total | 441.39 | 33.00 | 190.03 | 395.15 | 22 802.02 |
| Other current investments | 591.46 | 1 058.56 | 1 053.38 | ||
| Cash and bank deposits | 5.71 | 0.09 | 0.09 | 20.39 | 18.02 |
| Cash and cash equivalents | 597.16 | 1 058.65 | 1 053.48 | 20.39 | 18.02 |
| Balance sheet total (assets) | 11 117.97 | 12 258.35 | 12 048.84 | 10 272.87 | 25 042.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.89 | 125.56 | 127.11 | 135.56 | |
| Other reserves | 5 785.90 | 4 842.23 | 4 480.86 | 3 532.85 | 2 096.29 |
| Retained earnings | 4 799.07 | 5 002.11 | 6 738.65 | 7 315.93 | 7 770.03 |
| Profit of the financial year | - 620.21 | 1 510.64 | - 359.52 | - 846.90 | 14 754.59 |
| Shareholders equity total | 10 212.65 | 11 605.53 | 11 112.10 | 10 126.88 | 24 881.47 |
| 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 group member | 195.74 | 308.44 | 745.70 | ||
| Short-term deferred tax liabilities | 406.36 | 27.82 | 185.76 | 144.55 | |
| Other non-interest bearing current liabilities | 301.96 | 302.14 | 0.66 | 0.20 | 144.74 |
| Current liabilities total | 905.32 | 652.82 | 936.74 | 145.99 | 145.99 |
| Balance sheet total (liabilities) | 11 117.97 | 12 258.35 | 12 048.84 | 10 272.87 | 25 042.34 |
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