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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 56.23 | 63.61 | 20.46 | 113.19 | 277.90 |
| Other financial expenses | -11.39 | -18.26 | -50.61 | -6.47 | -5.69 |
| Net income from associates (fin.) | - 779.43 | 345.51 | 2 688.52 | 3 312.29 | -16.90 |
| Pre-tax profit | - 746.85 | 374.36 | 2 289.58 | 3 063.24 | -17.23 |
| Income taxes | -7.24 | -7.55 | |||
| Net earnings | - 754.09 | 366.81 | 2 289.58 | 3 063.24 | -17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 426.90 | 7 772.41 | 7 460.93 | 3 273.22 | 2 356.33 |
| Investments total | 7 426.90 | 7 772.41 | 7 460.93 | 3 273.22 | 2 356.33 |
| Non-current other receivables | 1 351.31 | 459.46 | 398.55 | 313.05 | 302.55 |
| Long term receivables total | 1 351.31 | 459.46 | 398.55 | 313.05 | 302.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.29 | 70.34 | 73.86 | 77.63 | 79.96 |
| Current other receivables | 52.65 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 68.29 | 70.34 | 77.85 | 79.63 | 132.62 |
| Other current investments | 16.38 | 34.18 | 15.23 | 18.82 | 16.42 |
| Cash and bank deposits | 2 102.34 | 2 665.07 | 4 265.38 | 10 348.19 | 8 445.60 |
| Cash and cash equivalents | 2 118.72 | 2 699.25 | 4 280.60 | 10 367.01 | 8 462.02 |
| Balance sheet total (assets) | 10 965.23 | 11 001.46 | 12 217.94 | 14 032.92 | 11 253.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.00 | 340.00 | 2 000.00 | 2 500.00 | 750.00 |
| Other reserves | 2 994.75 | 3 340.26 | -1 000.00 | - 250.00 | |
| Retained earnings | 8 254.71 | 6 815.12 | 8 522.19 | 8 311.78 | 10 625.01 |
| Profit of the financial year | - 754.09 | 366.81 | 2 289.58 | 3 063.24 | -17.23 |
| Shareholders equity total | 10 951.38 | 10 987.19 | 11 936.78 | 14 000.01 | 11 232.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.55 | ||
| Current owed to participating | 3.12 | 3.21 | 3.37 | 3.54 | |
| Short-term deferred tax liabilities | 3.24 | 3.55 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.51 | 270.29 | 21.12 | 12.18 |
| Current liabilities total | 13.85 | 14.27 | 281.16 | 32.90 | 20.73 |
| Balance sheet total (liabilities) | 10 965.23 | 11 001.46 | 12 217.94 | 14 032.92 | 11 253.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.