Lars Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444408
Nørskovvej 32, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -15.00 | |||
| Gross profit | -4.38 | -15.00 | -6.25 | -6.59 | -6.25 |
| EBIT | -4.38 | -15.00 | -6.25 | -6.59 | -6.25 |
| Other financial income | 9.41 | 11.22 | 5.10 | 10.84 | |
| Other financial expenses | -1.67 | -4.19 | -0.25 | -3.34 | |
| Net income from associates (fin.) | 308.24 | 70.25 | 10.90 | - 173.84 | -38.98 |
| Pre-tax profit | 302.19 | 60.48 | 15.62 | - 178.67 | -34.39 |
| Income taxes | 1.33 | 1.27 | -0.23 | -0.02 | |
| Net earnings | 303.52 | 61.75 | 15.62 | - 178.90 | -34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.44 | 327.51 | 343.42 | 169.58 | 130.60 |
| Participating interests | 246.79 | 27.47 | |||
| Investments total | 597.23 | 354.99 | 343.42 | 169.58 | 130.60 |
| Non-curr. owed by group member comp. | 244.75 | 258.55 | 269.09 | ||
| Non-curr. owed by particip. interest comp. | 22.46 | ||||
| Long term receivables total | 267.22 | 258.55 | 269.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.84 | ||||
| Current deferred tax assets | 92.93 | 31.66 | 10.98 | 23.07 | 20.00 |
| Short term receivables total | 92.93 | 346.50 | 10.98 | 23.07 | 20.00 |
| Cash and bank deposits | 0.64 | 33.81 | 3.36 | 5.11 | 2.15 |
| Cash and cash equivalents | 0.64 | 33.81 | 3.36 | 5.11 | 2.15 |
| Balance sheet total (assets) | 690.80 | 735.29 | 624.97 | 456.31 | 421.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 310.44 | 289.99 | 303.42 | 129.58 | 90.60 |
| Retained earnings | - 122.68 | 201.30 | 249.61 | 439.07 | 299.15 |
| Profit of the financial year | 303.52 | 61.75 | 15.62 | - 178.90 | -34.41 |
| Shareholders equity total | 541.29 | 603.03 | 618.65 | 439.75 | 405.34 |
| Non-current deferred tax liabilities | 91.60 | 30.39 | |||
| Non-current liabilities total | 91.60 | 30.39 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 51.67 | ||||
| Short-term deferred tax liabilities | 95.62 | ||||
| Other non-interest bearing current liabilities | 0.07 | 10.31 | 10.24 | ||
| Current liabilities total | 57.92 | 101.86 | 6.32 | 16.56 | 16.49 |
| Balance sheet total (liabilities) | 690.80 | 735.29 | 624.97 | 456.31 | 421.83 |
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