LARS LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594533
Emdrupgårdsvej 11, 2400 København NV
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.10-9.48-10.58-11.82-14.57
EBIT-10.10-9.48-10.58-11.82-14.57
Other financial income31.831 012.7941.68432.75782.88
Other financial expenses-2.50-16.42- 583.35-27.36-0.02
Net income from associates (fin.)2 511.633 057.892 139.152 280.512 600.82
Pre-tax profit2 530.854 044.781 586.902 674.083 369.11
Income taxes13.06- 217.0785.90-86.20- 169.59
Net earnings2 543.913 827.701 672.812 587.883 199.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 894.983 452.872 592.022 872.533 473.35
Investments total2 894.983 452.872 592.022 872.533 473.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.141 287.43
Current other receivables20.45
Current deferred tax assets664.73708.421 464.541 283.851 596.02
Short term receivables total664.73708.421 897.682 571.281 616.47
Other current investments7 920.909 571.509 015.609 456.4710 183.27
Cash and bank deposits6 674.277 722.656 111.236 583.523 177.65
Cash and cash equivalents14 595.1617 294.1515 126.8316 039.9913 360.92
Balance sheet total (assets)18 154.8821 455.4419 616.5421 483.8018 450.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.002 701.407 522.00
Other reserves269.98327.80-2 119.98747.53-6 051.65
Retained earnings12 668.6015 041.6916 028.7717 421.0711 886.13
Profit of the financial year2 543.913 827.701 672.812 587.883 199.52
Shareholders equity total15 718.0919 435.1918 408.0020 881.4816 681.00
Non-current deferred tax liabilities84.08577.07712.60
Non-current liabilities total84.08577.07712.60
Current trade creditors9.009.009.0017.759.00
Current owed to group member2 426.691 927.161 041.35
Short-term deferred tax liabilities1 192.76
Other non-interest bearing current liabilities1.090.016.787.516.78
Current liabilities total2 436.791 936.171 208.5425.251 057.13
Balance sheet total (liabilities)18 154.8821 455.4419 616.5421 483.8018 450.74
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