LARS IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24227154
Sommerlyvej 14 A, Fuglsø 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.57 | 204.53 | 212.76 | -51.69 | - 163.68 |
| EBIT | 37.57 | 204.53 | 212.76 | -51.69 | - 163.68 |
| Other financial income | 440.35 | 7 991.78 | 2 187.11 | 5 238.79 | 6 609.64 |
| Other financial expenses | -2 792.84 | -57.42 | -5 473.73 | -19.61 | -12.34 |
| Net income from associates (fin.) | 1 751.34 | 3 421.15 | 5 155.73 | 5 066.59 | 5 091.92 |
| Pre-tax profit | - 563.57 | 11 560.04 | 2 081.87 | 10 234.08 | 11 525.55 |
| Income taxes | -1 708.21 | -1.97 | -40.33 | -1 178.97 | -1 598.65 |
| Net earnings | -2 271.78 | 11 558.07 | 2 041.54 | 9 055.11 | 9 926.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.63 | 442.08 | 398.44 | 464.17 | 405.00 |
| Participating interests | 8 525.29 | 11 541.98 | 19 623.54 | 19 836.74 | 21 878.74 |
| Investments total | 8 562.91 | 11 984.06 | 20 021.99 | 20 300.91 | 22 283.73 |
| Non-curr. owed by particip. interest comp. | 7 009.40 | 9 034.56 | 12 121.73 | 12 923.91 | |
| Long term receivables total | 7 009.40 | 9 034.56 | 12 121.73 | 12 923.91 | |
| Inventories total | |||||
| Current trade debtors | 38.01 | 50.77 | |||
| Current amounts owed by group member comp. | 8.99 | 11.82 | 38.11 | ||
| Current owed by particip. interest comp. | 4 453.00 | 3 423.85 | 600.00 | 1 474.00 | |
| Current other receivables | 31.11 | 31.04 | 533.24 | 145.33 | |
| Current deferred tax assets | 2 096.39 | 1 986.97 | 1 808.49 | 481.99 | |
| Short term receivables total | 6 580.50 | 5 479.88 | 1 868.26 | 1 627.04 | 1 657.43 |
| Other current investments | 25 529.72 | 33 101.35 | 19 030.76 | 28 644.66 | 36 792.42 |
| Cash and bank deposits | 1 008.15 | 6 055.94 | 1 423.36 | ||
| Cash and cash equivalents | 26 537.87 | 33 101.35 | 25 086.70 | 30 068.02 | 36 792.42 |
| Balance sheet total (assets) | 41 681.28 | 57 574.68 | 56 011.51 | 64 117.70 | 73 657.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 600.00 | 2 000.00 | 1 000.00 | 1 922.00 |
| Retained earnings | 43 636.39 | 40 764.60 | 51 704.87 | 53 292.08 | 60 425.18 |
| Profit of the financial year | -2 271.78 | 11 558.07 | 2 041.54 | 9 055.11 | 9 926.90 |
| Shareholders equity total | 41 619.90 | 53 122.67 | 55 946.41 | 63 547.18 | 72 474.09 |
| Provisions | 950.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 391.54 | 113.83 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 535.52 | ||||
| Short-term deferred tax liabilities | 1.01 | 1.01 | 19.96 | 84.57 | |
| Other non-interest bearing current liabilities | 60.37 | 24.46 | 10.14 | 35.00 | 35.00 |
| Current liabilities total | 61.38 | 4 452.01 | 65.10 | 570.52 | 233.41 |
| Balance sheet total (liabilities) | 41 681.28 | 57 574.68 | 56 011.51 | 64 117.70 | 73 657.49 |
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