LARS P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350197
Odensevej 173, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.71 | ||||
| External services | -14.02 | -7.75 | -7.75 | -7.75 | -11.15 |
| Gross profit | 383.70 | -7.75 | -7.75 | -7.75 | -11.15 |
| EBIT | 383.70 | -7.75 | -7.75 | -7.75 | -11.15 |
| Other financial income | 0.17 | 0.65 | 0.52 | 0.66 | 10.63 |
| Other financial expenses | -4.70 | -27.49 | -31.66 | -8.88 | -5.07 |
| Net income from associates (fin.) | 394.37 | 423.44 | 399.17 | 116.85 | |
| Pre-tax profit | 379.16 | 359.77 | 384.54 | 383.20 | 111.25 |
| Income taxes | 4.12 | 6.88 | 7.83 | 3.08 | 0.11 |
| Net earnings | 383.28 | 366.66 | 392.37 | 386.28 | 111.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.62 | 1 234.99 | 1 544.03 | 1 628.20 | 1 495.05 |
| Investments total | 1 015.62 | 1 234.99 | 1 544.03 | 1 628.20 | 1 495.05 |
| Non-current loans receivable | 121.93 | 118.62 | 116.43 | 110.08 | 106.01 |
| Long term receivables total | 121.93 | 118.62 | 116.43 | 110.08 | 106.01 |
| Inventories total | |||||
| Current other receivables | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Current deferred tax assets | 133.59 | 142.58 | 152.00 | 141.17 | 57.55 |
| Short term receivables total | 134.96 | 143.96 | 153.37 | 142.55 | 58.93 |
| Other current investments | 94.97 | 70.82 | 42.49 | 41.95 | 51.66 |
| Cash and bank deposits | 0.32 | 1.55 | 1.93 | 2.27 | 0.97 |
| Cash and cash equivalents | 95.29 | 72.37 | 44.42 | 44.23 | 52.63 |
| Balance sheet total (assets) | 1 367.80 | 1 569.95 | 1 858.26 | 1 925.05 | 1 712.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 114.40 | 315.00 | 250.00 | 135.00 |
| Other reserves | 163.03 | 472.06 | 556.23 | 423.08 | |
| Retained earnings | 493.88 | 599.74 | 342.36 | 400.56 | 784.99 |
| Profit of the financial year | 383.28 | 366.66 | 392.37 | 386.28 | 111.36 |
| Shareholders equity total | 1 177.17 | 1 368.82 | 1 646.79 | 1 718.07 | 1 579.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.44 | 135.60 | 162.41 | 166.89 | 104.94 |
| Short-term deferred tax liabilities | 78.20 | 60.52 | 44.05 | 35.10 | 23.24 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 190.64 | 201.12 | 211.46 | 206.98 | 133.18 |
| Balance sheet total (liabilities) | 1 367.80 | 1 569.95 | 1 858.26 | 1 925.05 | 1 712.62 |
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