LARS KOORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284896
Svalevænget 7, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.71 | - 142.50 | - 286.33 | 6 415.49 | - 182.34 |
| Employee benefit expenses | - 347.14 | - 890.91 | - 853.50 | - 855.36 | - 966.87 |
| Total depreciation | -1 782.63 | -1 937.94 | -2 027.74 | -1 376.65 | -1 074.79 |
| EBIT | -2 290.48 | -2 971.35 | -3 167.57 | 4 183.49 | -2 224.01 |
| Other financial income | 2 104.56 | 1 864.64 | 1 309.14 | 2 147.35 | 2 037.16 |
| Other financial expenses | -1 731.76 | - 336.09 | -1 518.30 | - 262.45 | |
| Pre-tax profit | -1 917.68 | -1 442.80 | -3 376.73 | 6 068.39 | - 186.85 |
| Income taxes | -36.50 | -4.71 | - 275.48 | ||
| Net earnings | -1 917.68 | -1 479.30 | -3 376.73 | 6 063.68 | - 462.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.45 | ||||
| Machinery and equipment | 5 260.10 | 4 147.82 | 2 719.71 | 1 847.47 | 1 580.39 |
| Tangible assets total | 5 260.10 | 4 147.82 | 2 719.71 | 1 847.47 | 3 634.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 1 000.00 | 1 200.00 | 1 000.00 | 830.00 |
| Current deferred tax assets | 43.00 | 143.50 | 94.00 | 95.29 | |
| Short term receivables total | 643.00 | 1 143.50 | 1 294.00 | 1 095.29 | 830.00 |
| Other current investments | 16 783.47 | 14 090.52 | 18 111.53 | 16 509.38 | 15 408.75 |
| Cash and bank deposits | 15 813.98 | 15 172.52 | 8 905.48 | 9 414.36 | 8 639.84 |
| Cash and cash equivalents | 32 597.45 | 29 263.04 | 27 017.01 | 25 923.74 | 24 048.59 |
| Balance sheet total (assets) | 38 500.56 | 34 554.36 | 31 030.72 | 28 866.50 | 28 513.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 114.40 | 1 600.00 | 122.00 | 135.00 |
| Retained earnings | 26 154.81 | 24 122.73 | 21 043.43 | 17 544.70 | 23 473.38 |
| Profit of the financial year | -1 917.68 | -1 479.30 | -3 376.73 | 6 063.68 | - 462.33 |
| Shareholders equity total | 26 862.13 | 22 882.83 | 19 391.70 | 23 855.38 | 23 271.05 |
| Provisions | 11 572.64 | 11 572.64 | 11 572.64 | 4 913.77 | 4 913.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 269.48 | ||||
| Other non-interest bearing current liabilities | 65.79 | 98.89 | 66.39 | 97.36 | 59.14 |
| Current liabilities total | 65.79 | 98.89 | 66.39 | 97.36 | 328.62 |
| Balance sheet total (liabilities) | 38 500.56 | 34 554.36 | 31 030.72 | 28 866.50 | 28 513.44 |
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