LARS ILSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509166
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 23432674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.68 | 698.93 | 513.50 | 567.74 | 648.06 |
| Employee benefit expenses | -73.45 | - 124.95 | - 102.00 | - 102.00 | - 102.00 |
| Total depreciation | - 177.63 | - 177.63 | - 177.63 | - 177.63 | - 177.63 |
| EBIT | 378.61 | 396.36 | 233.88 | 288.11 | 368.43 |
| Other financial income | 31.11 | 72.75 | 104.65 | 148.12 | 175.49 |
| Other financial expenses | - 123.46 | - 115.33 | - 138.01 | - 257.65 | - 363.84 |
| Net income from associates (fin.) | 1 735.72 | 1 591.41 | 2 035.50 | 1 307.71 | 950.16 |
| Pre-tax profit | 2 021.98 | 1 945.19 | 2 236.03 | 1 486.30 | 1 130.24 |
| Income taxes | - 163.88 | - 119.04 | -88.78 | -92.05 | -77.99 |
| Net earnings | 1 858.10 | 1 826.14 | 2 147.24 | 1 394.25 | 1 052.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 749.66 | 11 572.03 | 11 394.41 | 11 216.78 | 11 039.16 |
| Tangible assets total | 11 749.66 | 11 572.03 | 11 394.41 | 11 216.78 | 11 039.16 |
| Holdings in group member companies | 1 051.82 | 877.28 | 729.63 | 692.95 | 637.46 |
| Participating interests | 1 806.92 | 1 916.31 | 3 018.66 | 3 179.74 | 3 142.60 |
| Investments total | 2 858.73 | 2 793.59 | 3 748.29 | 3 872.69 | 3 780.07 |
| Non-curr. owed by particip. interest comp. | 1 568.22 | 3 315.12 | 5 031.79 | 5 167.75 | 5 320.70 |
| Non-current loans receivable | 1.05 | 1.05 | 1 001.05 | 1 001.05 | 1 001.05 |
| Long term receivables total | 1 569.27 | 3 316.17 | 6 032.84 | 6 168.80 | 6 321.75 |
| Inventories total | |||||
| Current trade debtors | 2.87 | ||||
| Current amounts owed by group member comp. | 402.80 | 956.75 | 274.16 | 152.01 | 132.70 |
| Current other receivables | 180.00 | 479.72 | 474.15 | 416.80 | 326.53 |
| Current deferred tax assets | 553.95 | 424.40 | 152.01 | 173.99 | 161.00 |
| Short term receivables total | 1 136.75 | 1 860.87 | 900.33 | 745.66 | 620.22 |
| Other current investments | 732.87 | ||||
| Cash and bank deposits | 2 502.18 | 679.01 | 18.96 | 402.15 | 583.70 |
| Cash and cash equivalents | 2 502.18 | 679.01 | 18.96 | 402.15 | 1 316.57 |
| Balance sheet total (assets) | 19 816.60 | 20 221.67 | 22 094.83 | 22 406.08 | 23 077.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 887.00 | 135.00 |
| Other reserves | 969.12 | 328.51 | 1 000.89 | ||
| Retained earnings | 8 601.77 | 8 971.63 | 9 710.86 | 10 846.70 | 12 198.57 |
| Profit of the financial year | 1 858.10 | 1 826.14 | 2 147.24 | 1 394.25 | 1 052.25 |
| Shareholders equity total | 10 822.87 | 11 162.18 | 13 195.02 | 13 706.47 | 14 636.72 |
| Non-current loans from credit institutions | 8 345.41 | 8 050.16 | 8 334.69 | 8 177.81 | 7 941.80 |
| Non-current other liabilities | 235.88 | 237.56 | |||
| Non-current liabilities total | 8 581.29 | 8 287.73 | 8 334.69 | 8 177.81 | 7 941.80 |
| Current loans from credit institutions | 30.00 | 251.60 | 295.01 | 214.12 | 226.94 |
| Advances received | 8.22 | 8.42 | 8.42 | 26.17 | 8.84 |
| Current trade creditors | 15.00 | 15.00 | 15.92 | 35.39 | 17.37 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 125.46 | 87.04 | |||
| Short-term deferred tax liabilities | 232.18 | 305.45 | 0.79 | ||
| Other non-interest bearing current liabilities | 1.58 | 104.17 | 244.98 | 246.13 | 246.09 |
| Current liabilities total | 412.44 | 771.77 | 565.12 | 521.80 | 499.24 |
| Balance sheet total (liabilities) | 19 816.60 | 20 221.67 | 22 094.83 | 22 406.08 | 23 077.77 |
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