LARS VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21125792
Vejlesøparken 35, 2840 Holte
tel: 70202315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.65 | -56.46 | -51.21 | ||
| Gross profit | 56.94 | -60.44 | -85.65 | -56.46 | -51.21 |
| Wages and salaries | -10.63 | ||||
| Social security expenses | -3.09 | -23.29 | |||
| Total depreciation | -95.00 | ||||
| EBIT | 56.94 | -60.44 | -85.65 | -70.19 | - 169.50 |
| Other financial income | 60.00 | 120.80 | 73.20 | ||
| Other financial expenses | -6.59 | -7.47 | -17.06 | -14.58 | -4.35 |
| Net income from associates (fin.) | - 310.77 | -17.25 | 293.19 | - 143.94 | - 483.11 |
| Pre-tax profit | - 200.42 | 35.64 | 263.68 | - 228.71 | - 656.97 |
| Income taxes | -19.78 | -8.26 | 9.87 | 18.65 | 17.35 |
| Net earnings | - 220.20 | 27.38 | 273.55 | - 210.06 | - 639.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 753.66 | 11 486.42 | 11 779.61 | 6 635.66 | 367.75 |
| Investments total | 10 753.66 | 11 486.42 | 11 779.61 | 6 635.66 | 367.75 |
| Long term receivables total | |||||
| Semifinished products | 2 941.47 | 2 877.35 | |||
| Inventories total | 2 941.47 | 2 877.35 | |||
| Current trade debtors | 204.03 | 328.15 | 43.20 | 43.20 | 43.20 |
| Current owed by particip. interest comp. | 1 566.51 | 4 211.95 | 6 698.72 | 3 734.96 | 6 690.59 |
| Current other receivables | 325.00 | 132.48 | 307.49 | 405.36 | 237.86 |
| Current deferred tax assets | 28.24 | 19.98 | 29.84 | 48.49 | 65.84 |
| Short term receivables total | 2 123.78 | 4 692.56 | 7 079.25 | 4 232.01 | 7 037.49 |
| Cash and bank deposits | 3 085.89 | 532.69 | 3 124.46 | 2 954.09 | 837.02 |
| Cash and cash equivalents | 3 085.89 | 532.69 | 3 124.46 | 2 954.09 | 837.02 |
| Balance sheet total (assets) | 15 963.33 | 16 711.67 | 21 983.32 | 16 763.24 | 11 119.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 10 753.66 | 11 486.42 | 11 779.61 | 11 342.48 | 6 012.35 |
| Retained earnings | 4 846.39 | 4 643.44 | 4 377.63 | 5 088.31 | 5 217.41 |
| Profit of the financial year | - 220.20 | 27.38 | 273.55 | - 210.06 | - 639.62 |
| Shareholders equity total | 15 879.86 | 16 657.24 | 21 930.78 | 16 720.72 | 11 090.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 17.05 | 17.05 | 17.05 |
| Other non-interest bearing current liabilities | 67.47 | 38.43 | 35.48 | 25.47 | 12.41 |
| Current liabilities total | 83.47 | 54.43 | 52.53 | 42.52 | 29.46 |
| Balance sheet total (liabilities) | 15 963.33 | 16 711.67 | 21 983.32 | 16 763.24 | 11 119.61 |
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