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LARS LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594533
Emdrupgårdsvej 11, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.48-10.58-11.82-14.57-14.88
EBIT-9.48-10.58-11.82-14.57-14.88
Other financial income1 012.7941.68432.75782.88585.53
Other financial expenses-16.42- 583.35-27.36-0.02-54.00
Net income from associates (fin.)3 057.892 139.152 280.512 600.822 287.07
Pre-tax profit4 044.781 586.902 674.083 369.112 803.72
Income taxes- 217.0785.90-86.20- 169.59- 112.62
Net earnings3 827.701 672.812 587.883 199.522 691.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 452.872 592.022 872.533 473.353 760.42
Investments total3 452.872 592.022 872.533 473.353 760.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.141 287.43
Current other receivables20.45200.00
Current deferred tax assets708.421 464.541 283.851 596.021 419.22
Short term receivables total708.421 897.682 571.281 616.471 619.22
Other current investments9 571.509 015.609 456.4710 183.2710 550.15
Cash and bank deposits7 722.656 111.236 583.523 177.656 388.16
Cash and cash equivalents17 294.1515 126.8316 039.9913 360.9216 938.31
Balance sheet total (assets)21 455.4419 616.5421 483.8018 450.7422 317.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 701.407 522.00135.00
Other reserves327.80-2 119.98747.53-6 051.651 635.42
Retained earnings15 041.6916 028.7717 421.0711 886.1314 663.58
Profit of the financial year3 827.701 672.812 587.883 199.522 691.10
Shareholders equity total19 435.1918 408.0020 881.4816 681.0019 250.10
Non-current deferred tax liabilities84.08577.07712.60586.70
Non-current liabilities total84.08577.07712.60586.70
Current trade creditors9.009.0017.759.009.00
Current owed to group member1 927.161 041.352 465.37
Short-term deferred tax liabilities1 192.76
Other non-interest bearing current liabilities0.016.787.516.786.78
Current liabilities total1 936.171 208.5425.251 057.132 481.15
Balance sheet total (liabilities)21 455.4419 616.5421 483.8018 450.7422 317.95
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