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 length1212121212
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.)156.0879.4135.5326.4144.17
Pre-tax profit152.9574.9729.0922.2139.56
Net earnings152.9574.9729.0922.2139.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies375.22304.63340.16366.57410.74
Investments total375.22304.63340.16366.57410.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.7923.0415.29
Current deferred tax assets18.50
Short term receivables total26.2923.0415.29
Cash and bank deposits187.41281.10163.08104.1349.77
Cash and cash equivalents187.41281.10163.08104.1349.77
Balance sheet total (assets)562.64585.73529.53493.74475.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0058.0061.0067.50
Other reserves80.2214.6350.1676.57120.74
Retained earnings119.31280.85262.30203.99114.52
Profit of the financial year152.9574.9729.0922.2139.56
Shareholders equity total532.49552.46524.55488.76467.32
Non-current liabilities total
Current owed to participating1.231.231.231.234.73
Current owed to group member25.1728.29
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total30.1533.284.984.988.48
Balance sheet total (liabilities)562.64585.73529.53493.74475.80
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