LARS VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21125792
Vejlesøparken 35, 2840 Holte
tel: 70202315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.05 | ||||
| External services | -85.65 | -56.46 | -51.21 | - 145.72 | |
| Gross profit | -60.44 | -85.65 | -56.46 | -51.21 | 23.33 |
| Wages and salaries | -10.63 | ||||
| Social security expenses | -3.09 | -23.29 | -8.72 | ||
| Total depreciation | -95.00 | ||||
| EBIT | -60.44 | -85.65 | -70.19 | - 169.50 | 14.60 |
| Other financial income | 120.80 | 73.20 | 0.70 | ||
| Other financial expenses | -7.47 | -17.06 | -14.58 | -4.35 | -6.94 |
| Net income from associates (fin.) | -17.25 | 293.19 | - 143.94 | - 483.11 | 147.74 |
| Pre-tax profit | 35.64 | 263.68 | - 228.71 | - 656.97 | 156.11 |
| Income taxes | -8.26 | 9.87 | 18.65 | 17.35 | -1.84 |
| Net earnings | 27.38 | 273.55 | - 210.06 | - 639.62 | 154.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 486.42 | 11 779.61 | 6 635.66 | 367.75 | 515.49 |
| Investments total | 11 486.42 | 11 779.61 | 6 635.66 | 367.75 | 515.49 |
| Long term receivables total | |||||
| Semifinished products | 2 941.47 | 2 877.35 | 6 574.39 | ||
| Inventories total | 2 941.47 | 2 877.35 | 6 574.39 | ||
| Current trade debtors | 328.15 | 43.20 | 43.20 | 43.20 | 191.78 |
| Current owed by particip. interest comp. | 4 211.95 | 6 698.72 | 3 734.96 | 6 690.59 | 4 130.76 |
| Current other receivables | 132.48 | 307.49 | 405.36 | 237.86 | 247.25 |
| Current deferred tax assets | 19.98 | 29.84 | 48.49 | 65.84 | 64.50 |
| Short term receivables total | 4 692.56 | 7 079.25 | 4 232.01 | 7 037.49 | 4 634.29 |
| Cash and bank deposits | 532.69 | 3 124.46 | 2 954.09 | 837.02 | 290.17 |
| Cash and cash equivalents | 532.69 | 3 124.46 | 2 954.09 | 837.02 | 290.17 |
| Balance sheet total (assets) | 16 711.67 | 21 983.32 | 16 763.24 | 11 119.61 | 12 014.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 11 486.42 | 11 779.61 | 11 342.48 | 6 012.35 | 6 643.21 |
| Retained earnings | 4 643.44 | 4 377.63 | 5 088.31 | 5 217.41 | 3 946.94 |
| Profit of the financial year | 27.38 | 273.55 | - 210.06 | - 639.62 | 154.27 |
| Shareholders equity total | 16 657.24 | 21 930.78 | 16 720.72 | 11 090.15 | 11 244.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.05 | 17.05 | 17.05 | |
| Current owed to participating | 769.91 | ||||
| Other non-interest bearing current liabilities | 38.43 | 35.48 | 25.47 | 12.41 | |
| Current liabilities total | 54.43 | 52.53 | 42.52 | 29.46 | 769.91 |
| Balance sheet total (liabilities) | 16 711.67 | 21 983.32 | 16 763.24 | 11 119.61 | 12 014.33 |
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