LARS A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986757
Askøvænget 5, True 8381 Tilst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.25-16.50- 192.02-25.06-19.00
Employee benefit expenses- 176.77- 253.06- 253.55
Other operating expenses-77.66
EBIT-12.25-16.50- 368.79- 355.78- 272.55
Other financial income56.2363.6120.46113.19277.90
Other financial expenses-11.39-18.26-50.61-6.47-5.69
Net income from associates (fin.)- 779.43345.512 688.523 312.29-16.90
Pre-tax profit- 746.85374.362 289.583 063.24-17.23
Income taxes-7.24-7.55
Net earnings- 754.09366.812 289.583 063.24-17.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 426.907 772.417 460.933 273.222 356.33
Investments total7 426.907 772.417 460.933 273.222 356.33
Non-current other receivables1 351.31459.46398.55313.05302.55
Long term receivables total1 351.31459.46398.55313.05302.55
Inventories total
Current amounts owed by group member comp.68.2970.3473.8677.6379.96
Current other receivables52.65
Current deferred tax assets4.002.00
Short term receivables total68.2970.3477.8579.63132.62
Other current investments16.3834.1815.2318.8216.42
Cash and bank deposits2 102.342 665.074 265.3810 348.198 445.60
Cash and cash equivalents2 118.722 699.254 280.6010 367.018 462.02
Balance sheet total (assets)10 965.2311 001.4612 217.9414 032.9211 253.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased331.00340.002 000.002 500.00750.00
Other reserves2 994.753 340.26-1 000.00- 250.00
Retained earnings8 254.716 815.128 522.198 311.7810 625.01
Profit of the financial year- 754.09366.812 289.583 063.24-17.23
Shareholders equity total10 951.3810 987.1911 936.7814 000.0111 232.78
Non-current liabilities total
Current trade creditors7.508.258.55
Current owed to participating3.123.213.373.54
Short-term deferred tax liabilities3.243.55
Other non-interest bearing current liabilities7.507.51270.2921.1212.18
Current liabilities total13.8514.27281.1632.9020.73
Balance sheet total (liabilities)10 965.2311 001.4612 217.9414 032.9211 253.51
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