LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407855
Hybenvej 10, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.34 | 181.08 | 101.63 | 394.72 | 90.00 |
| Employee benefit expenses | - 158.72 | - 122.82 | - 150.56 | -0.15 | - 109.52 |
| EBIT | -13.38 | 58.26 | -48.94 | 394.57 | -19.52 |
| Other financial expenses | -1.41 | -1.34 | -2.32 | -3.60 | -97.07 |
| Pre-tax profit | -14.79 | 56.93 | -51.26 | 390.97 | - 116.53 |
| Income taxes | -0.37 | -75.13 | |||
| Net earnings | -14.79 | 56.55 | -51.26 | 315.84 | - 116.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 1.54 | |||
| Short term receivables total | 0.03 | 1.54 | |||
| Other current investments | 535.59 | 455.59 | |||
| Cash and bank deposits | 35.37 | 114.84 | 67.95 | 0.17 | 3.67 |
| Cash and cash equivalents | 35.37 | 114.84 | 67.95 | 535.76 | 459.25 |
| Balance sheet total (assets) | 35.37 | 114.84 | 67.95 | 535.79 | 460.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.14 | -55.93 | 0.62 | -50.63 | 265.21 |
| Profit of the financial year | -14.79 | 56.55 | -51.26 | 315.84 | - 116.53 |
| Shareholders equity total | 24.07 | 80.62 | 29.37 | 345.21 | 228.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 151.88 | ||||
| Non-current liabilities total | 151.88 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 9.25 | 74.25 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 4.55 | 26.95 | 27.32 | 75.13 | |
| Accruals and deferred income | 3.00 | 3.15 | 7.51 | 106.21 | 6.00 |
| Current liabilities total | 11.29 | 34.22 | 38.58 | 190.59 | 80.25 |
| Balance sheet total (liabilities) | 35.37 | 114.84 | 67.95 | 535.79 | 460.80 |
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