LARS SANDAL ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401810
Skjold Kirkevej 12, Skjold 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.20 | -4.61 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.20 | -4.61 |
| Other financial expenses | -1.31 | -3.31 | |||
| Net income from associates (fin.) | 156.08 | 79.41 | 35.53 | 26.41 | 44.17 |
| Pre-tax profit | 152.95 | 74.97 | 29.09 | 22.21 | 39.56 |
| Net earnings | 152.95 | 74.97 | 29.09 | 22.21 | 39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.22 | 304.63 | 340.16 | 366.57 | 410.74 |
| Investments total | 375.22 | 304.63 | 340.16 | 366.57 | 410.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | 23.04 | 15.29 | ||
| Current deferred tax assets | 18.50 | ||||
| Short term receivables total | 26.29 | 23.04 | 15.29 | ||
| Cash and bank deposits | 187.41 | 281.10 | 163.08 | 104.13 | 49.77 |
| Cash and cash equivalents | 187.41 | 281.10 | 163.08 | 104.13 | 49.77 |
| Balance sheet total (assets) | 562.64 | 585.73 | 529.53 | 493.74 | 475.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 80.22 | 14.63 | 50.16 | 76.57 | 120.74 |
| Retained earnings | 119.31 | 280.85 | 262.30 | 203.99 | 114.52 |
| Profit of the financial year | 152.95 | 74.97 | 29.09 | 22.21 | 39.56 |
| Shareholders equity total | 532.49 | 552.46 | 524.55 | 488.76 | 467.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.23 | 1.23 | 1.23 | 1.23 | 4.73 |
| Current owed to group member | 25.17 | 28.29 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 30.15 | 33.28 | 4.98 | 4.98 | 8.48 |
| Balance sheet total (liabilities) | 562.64 | 585.73 | 529.53 | 493.74 | 475.80 |
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