LARS MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25368509
Kildeager 3, 2680 Solrød Strand
tel: 56140820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.62 | -6.00 | |||
| Gross profit | -6.62 | -6.00 | -6.00 | -6.00 | -6.84 |
| EBIT | -6.62 | -6.00 | -6.00 | -6.00 | -6.84 |
| Other financial expenses | -0.61 | -0.55 | |||
| Net income from associates (fin.) | 327.34 | 4.70 | 316.59 | - 457.46 | -87.69 |
| Pre-tax profit | 320.72 | -1.30 | 309.98 | - 464.01 | -94.53 |
| Net earnings | 320.72 | -1.30 | 309.98 | - 464.01 | -94.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 445.00 | 1 449.70 | 1 766.29 | 1 308.83 | 1 221.14 |
| Investments total | 1 445.00 | 1 449.70 | 1 766.29 | 1 308.83 | 1 221.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.42 | 192.82 | 156.31 | 119.53 | 47.82 |
| Short term receivables total | 309.42 | 192.82 | 156.31 | 119.53 | 47.82 |
| Cash and bank deposits | 75.60 | 75.60 | 74.99 | 74.43 | 73.59 |
| Cash and cash equivalents | 75.60 | 75.60 | 74.99 | 74.43 | 73.59 |
| Balance sheet total (assets) | 1 830.01 | 1 718.12 | 1 997.59 | 1 502.79 | 1 342.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | ||
| Other reserves | 186.29 | ||||
| Retained earnings | 1 268.69 | 1 476.41 | 1 174.83 | 1 671.10 | 1 207.08 |
| Profit of the financial year | 320.72 | -1.30 | 309.98 | - 464.01 | -94.53 |
| Shareholders equity total | 1 825.01 | 1 713.12 | 1 910.10 | 1 332.08 | 1 237.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 87.49 | 170.71 | 105.00 |
| Current liabilities total | 5.00 | 5.00 | 87.49 | 170.71 | 105.00 |
| Balance sheet total (liabilities) | 1 830.01 | 1 718.12 | 1 997.59 | 1 502.79 | 1 342.55 |
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