Lars Andersen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39973766
Sønder Alle 17, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -3.30 | -2.53 | -2.68 | -3.54 |
| EBIT | -11.20 | -3.30 | -2.53 | -2.68 | -3.54 |
| Other financial income | 14.67 | 0.35 | |||
| Other financial expenses | -10.16 | -4.75 | -0.64 | -0.63 | |
| Net income from associates (fin.) | 282.17 | 229.49 | 155.32 | 41.15 | 116.45 |
| Pre-tax profit | 275.48 | 221.44 | 152.16 | 37.84 | 113.25 |
| Net earnings | 275.48 | 221.44 | 152.16 | 37.84 | 113.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.17 | 191.66 | 346.98 | 188.13 | 186.78 |
| Investments total | 182.17 | 191.66 | 346.98 | 188.13 | 186.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.67 | 7.43 | |||
| Current other receivables | 150.00 | 220.00 | |||
| Short term receivables total | 364.67 | 220.00 | 7.43 | ||
| Cash and bank deposits | 30.59 | 134.09 | 130.79 | 120.16 | |
| Cash and cash equivalents | 30.59 | 134.09 | 130.79 | 120.16 | |
| Balance sheet total (assets) | 546.84 | 442.25 | 481.07 | 318.92 | 314.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.60 | 114.40 | 203.40 | 120.00 |
| Other reserves | 132.17 | 141.66 | 296.98 | 52.53 | 136.78 |
| Retained earnings | - 242.77 | -89.78 | - 137.47 | -29.86 | - 110.66 |
| Profit of the financial year | 275.48 | 221.44 | 152.16 | 37.84 | 113.25 |
| Shareholders equity total | 325.48 | 436.92 | 476.07 | 313.92 | 309.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.36 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.33 | 5.00 | ||
| Current liabilities total | 221.36 | 5.33 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 546.84 | 442.25 | 481.07 | 318.92 | 314.37 |
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.