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LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407855
Hybenvej 10, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.08 | 101.63 | 394.72 | 45.75 | 103.46 |
| Employee benefit expenses | - 122.82 | - 150.56 | -0.15 | -67.52 | -48.75 |
| EBIT | 58.26 | -48.94 | 394.57 | -21.77 | 54.71 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.34 | -2.32 | -3.60 | -94.81 | - 294.74 |
| Pre-tax profit | 56.93 | -51.26 | 390.97 | - 116.53 | - 240.03 |
| Income taxes | -0.37 | -75.13 | -5.10 | ||
| Net earnings | 56.55 | -51.26 | 315.84 | - 116.53 | - 245.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 1.54 | |||
| Current deferred tax assets | 0.00 | 6.90 | |||
| Short term receivables total | 0.03 | 1.54 | 6.90 | ||
| Other current investments | 535.59 | 455.59 | 168.78 | ||
| Cash and bank deposits | 114.84 | 67.95 | 0.17 | 3.67 | 77.13 |
| Cash and cash equivalents | 114.84 | 67.95 | 535.76 | 459.25 | 245.91 |
| Balance sheet total (assets) | 114.84 | 67.95 | 535.79 | 460.80 | 252.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.93 | 0.62 | -50.63 | 265.21 | 148.67 |
| Profit of the financial year | 56.55 | -51.26 | 315.84 | - 116.53 | - 245.13 |
| Shareholders equity total | 80.62 | 29.37 | 345.21 | 228.67 | -16.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 151.88 | 155.67 | |||
| Non-current liabilities total | 151.88 | 155.67 | |||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 9.07 | |
| Current owed to participating | 9.25 | 74.25 | 74.55 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 26.95 | 27.32 | 75.13 | 0.00 | 29.98 |
| Accruals and deferred income | 3.15 | 7.51 | 106.21 | ||
| Current liabilities total | 34.22 | 38.58 | 190.59 | 80.25 | 113.60 |
| Balance sheet total (liabilities) | 114.84 | 67.95 | 535.79 | 460.80 | 252.81 |
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