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LARS MILLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427177
Vinkelvej 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.77 | -48.22 | -25.70 | - 282.05 | -32.67 |
| EBIT | -47.77 | -48.22 | -25.70 | - 282.05 | -32.67 |
| Other financial income | 49.40 | 3.61 | 39.00 | -6.52 | 29.31 |
| Other financial expenses | -19.24 | -66.04 | - 318.53 | - 364.10 | - 181.53 |
| Net income from associates (fin.) | 986.20 | 1 433.79 | 521.82 | - 683.67 | 4.57 |
| Pre-tax profit | 968.59 | 1 323.14 | 216.58 | -1 336.34 | - 180.31 |
| Net earnings | 968.59 | 1 323.14 | 216.58 | -1 336.34 | - 180.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 499.39 | 10 521.93 | 9 163.75 | 6 305.07 | 5 809.65 |
| Investments total | 3 499.39 | 10 521.93 | 9 163.75 | 6 305.07 | 5 809.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.32 | 611.65 | |||
| Current other receivables | 26.72 | 26.72 | 998.13 | 35.62 | 26.73 |
| Short term receivables total | 26.72 | 230.04 | 1 609.78 | 35.62 | 26.73 |
| Other current investments | 2.01 | 2.28 | 3.58 | 1.79 | 3.47 |
| Cash and bank deposits | 1 496.31 | 2 230.33 | 959.65 | 2 710.58 | 1 504.88 |
| Cash and cash equivalents | 1 498.32 | 2 232.61 | 963.23 | 2 712.38 | 1 508.35 |
| Balance sheet total (assets) | 5 024.44 | 12 984.58 | 11 736.76 | 9 053.07 | 7 344.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 519.75 | ||||
| Retained earnings | 3 265.12 | 4 639.06 | 5 844.40 | 5 938.98 | 4 467.63 |
| Profit of the financial year | 968.59 | 1 323.14 | 216.58 | -1 336.34 | - 180.31 |
| Shareholders equity total | 4 991.45 | 6 201.60 | 6 303.78 | 4 849.63 | 4 547.33 |
| Non-current loans from credit institutions | 5 400.00 | 4 000.00 | 2 050.00 | 700.00 | |
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 5 400.00 | 4 001.22 | 2 050.00 | 700.00 | |
| Current loans from credit institutions | 1 350.00 | 1 400.00 | 1 350.00 | 1 350.00 | |
| Current trade creditors | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Current owed to participating | 3.84 | 3.84 | 3.84 | 774.30 | 718.26 |
| Short-term deferred tax liabilities | 1.22 | 1.22 | 1.22 | 1.22 | |
| Current liabilities total | 32.98 | 1 382.98 | 1 431.76 | 2 153.44 | 2 097.40 |
| Balance sheet total (liabilities) | 5 024.44 | 12 984.58 | 11 736.76 | 9 053.07 | 7 344.73 |
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