Lars Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364463
Husgyden 54, Kertinge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -2.63 | -3.98 | -3.88 | -3.44 |
| EBIT | -5.81 | -2.63 | -3.98 | -3.88 | -3.44 |
| Other financial income | 1.79 | 8.31 | 17.27 | ||
| Other financial expenses | -0.04 | -2.98 | -14.83 | -29.63 | |
| Net income from associates (fin.) | 22.37 | 160.16 | 310.80 | 225.50 | - 316.84 |
| Pre-tax profit | 16.56 | 157.49 | 305.63 | 215.11 | - 332.64 |
| Income taxes | 0.44 | 0.45 | 1.27 | -0.95 | -0.29 |
| Net earnings | 17.00 | 157.94 | 306.90 | 214.16 | - 332.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.12 | 1 180.27 | 1 477.08 | 1 682.58 | 1 335.73 |
| Investments total | 1 033.12 | 1 180.27 | 1 477.08 | 1 682.58 | 1 335.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 0.89 | 189.32 | 161.32 | 466.06 |
| Current deferred tax assets | 113.37 | 764.54 | 514.16 | 376.18 | |
| Short term receivables total | 0.44 | 114.26 | 953.87 | 675.49 | 842.24 |
| Cash and bank deposits | 7.64 | 14.89 | 30.93 | 13.99 | |
| Cash and cash equivalents | 7.64 | 14.89 | 30.93 | 13.99 | |
| Balance sheet total (assets) | 1 033.56 | 1 302.17 | 2 445.83 | 2 388.99 | 2 191.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 50.00 | |||
| Other reserves | 81.03 | 228.19 | 525.00 | 730.49 | 383.65 |
| Retained earnings | 877.71 | 720.56 | 581.70 | 633.11 | 1 194.11 |
| Profit of the financial year | 17.00 | 157.94 | 306.90 | 214.16 | - 332.93 |
| Shareholders equity total | 1 025.75 | 1 170.70 | 1 463.60 | 1 677.76 | 1 294.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 16.11 | 26.33 | 3.63 | 42.13 | |
| Current owed to group member | 69.54 | 260.94 | 1.83 | ||
| Short-term deferred tax liabilities | 113.37 | 754.86 | 433.11 | 114.47 | |
| Other non-interest bearing current liabilities | 5.81 | 129.50 | 11.55 | 736.70 | |
| Current liabilities total | 7.81 | 131.47 | 982.23 | 711.23 | 897.14 |
| Balance sheet total (liabilities) | 1 033.56 | 1 302.17 | 2 445.83 | 2 388.99 | 2 191.97 |
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