LARS MØLLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26257751
Ericavej 34, Vig Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.79 | -48.41 | -53.60 | -78.05 | -70.95 |
| EBIT | -49.79 | -48.41 | -53.60 | -78.05 | -70.95 |
| Other financial income | 285.21 | 622.09 | 224.43 | 406.05 | 381.33 |
| Other financial expenses | -0.17 | -0.44 | - 913.06 | -0.02 | -0.02 |
| Pre-tax profit | 235.26 | 573.24 | - 742.24 | 327.98 | 310.37 |
| Income taxes | -51.76 | - 126.16 | |||
| Net earnings | 183.50 | 447.08 | - 742.24 | 327.98 | 310.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.33 | 71.78 | 46.23 | ||
| Short term receivables total | 55.33 | 71.78 | 46.23 | ||
| Other current investments | 4 280.49 | 4 526.82 | 3 573.30 | 3 814.10 | 4 025.45 |
| Cash and bank deposits | 12.18 | 52.21 | 9.74 | 21.53 | 87.91 |
| Cash and cash equivalents | 4 292.67 | 4 579.04 | 3 583.03 | 3 835.64 | 4 113.36 |
| Balance sheet total (assets) | 4 292.67 | 4 579.04 | 3 638.36 | 3 907.42 | 4 159.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 673.00 | 3 799.30 | 4 187.48 | 3 384.25 | 3 644.73 |
| Profit of the financial year | 183.50 | 447.08 | - 742.24 | 327.98 | 310.37 |
| Shareholders equity total | 4 238.00 | 4 428.58 | 3 629.15 | 3 898.23 | 4 147.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 9.19 | 9.19 | 9.19 | 12.00 |
| Short-term deferred tax liabilities | 23.49 | 119.28 | |||
| Other non-interest bearing current liabilities | 21.99 | 21.99 | 0.03 | ||
| Current liabilities total | 54.67 | 150.45 | 9.21 | 9.19 | 12.00 |
| Balance sheet total (liabilities) | 4 292.67 | 4 579.04 | 3 638.36 | 3 907.42 | 4 159.60 |
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