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LARS ILSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509166
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 23432674
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit698.93513.50567.74648.06622.07
Employee benefit expenses- 124.95- 102.00- 102.00- 102.00- 156.00
Total depreciation- 177.63- 177.63- 177.63- 177.63- 177.63
EBIT396.36233.88288.11368.43288.45
Other financial income72.75104.65148.12180.09446.89
Other financial expenses- 115.33- 138.01- 257.65- 368.44- 415.35
Net income from associates (fin.)1 591.412 035.501 307.71950.163 041.94
Pre-tax profit1 945.192 236.031 486.301 130.243 361.94
Income taxes- 119.04-88.78-92.05-77.99- 109.28
Net earnings1 826.142 147.241 394.251 052.253 252.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 572.0311 394.4111 216.7811 039.1610 861.53
Tangible assets total11 572.0311 394.4111 216.7811 039.1610 861.53
Holdings in group member companies877.28729.63692.95637.46
Participating interests1 916.313 018.663 179.743 142.604 455.36
Investments total2 793.593 748.293 872.693 780.074 455.36
Non-curr. owed by particip. interest comp.3 315.125 031.795 167.755 320.701 635.67
Non-current loans receivable1.051 001.051 001.051.051.05
Long term receivables total3 316.176 032.846 168.805 321.751 636.72
Inventories total
Current trade debtors2.87
Current amounts owed by group member comp.956.75274.16152.01132.7035.65
Current owed by particip. interest comp.108.89
Current other receivables479.72474.15416.80326.53497.00
Current deferred tax assets424.40152.01173.99161.0033.82
Short term receivables total1 860.87900.33745.66620.23675.35
Other current investments1 732.874 410.99
Cash and bank deposits679.0118.96402.15583.702 623.26
Cash and cash equivalents679.0118.96402.152 316.577 034.25
Balance sheet total (assets)20 221.6722 094.8322 406.0823 077.7724 663.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80887.00135.002 358.80
Other reserves969.12328.511 000.891 230.85
Retained earnings8 971.639 710.8610 846.7012 198.589 162.07
Profit of the financial year1 826.142 147.241 394.251 052.253 252.66
Shareholders equity total11 162.1813 195.0213 706.4714 636.7216 254.38
Non-current loans from credit institutions8 050.168 334.698 177.817 941.807 672.85
Non-current other liabilities237.56
Non-current liabilities total8 287.738 334.698 177.817 941.807 672.85
Current loans from credit institutions251.60295.01214.12226.94253.86
Advances received8.428.4226.178.84
Current trade creditors15.0015.9235.3917.371.06
Current owed to participating0.10
Current owed to group member87.04
Short-term deferred tax liabilities305.450.79
Other non-interest bearing current liabilities104.17244.98246.13246.09481.07
Current liabilities total771.77565.12521.80499.24735.99
Balance sheet total (liabilities)20 221.6722 094.8322 406.0823 077.7724 663.22
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