Lars Fys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44357593
Elmedalsvej 2, 4200 Slagelse
tel: 58527011
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -15.09 |
| EBIT | -6.25 | -15.09 |
| Other financial income | -58.92 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -6.25 | -74.14 |
| Income taxes | 1.38 | 12.30 |
| Net earnings | -4.88 | -61.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 909.31 | 5 909.31 |
| Participating interests | 15.00 | 15.00 |
| Investments total | 5 924.31 | 5 924.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 824.02 | |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 34.60 | 99.85 |
| Short term receivables total | 34.60 | 923.87 |
| Cash and bank deposits | 16.47 | |
| Cash and cash equivalents | 16.47 | |
| Balance sheet total (assets) | 5 958.92 | 6 864.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 67.50 |
| Retained earnings | 4 359.31 | 4 286.94 |
| Profit of the financial year | -4.88 | -61.84 |
| Shareholders equity total | 4 454.44 | 4 332.60 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 450.00 | 2 385.47 |
| Short-term deferred tax liabilities | 33.23 | 83.54 |
| Other non-interest bearing current liabilities | 21.25 | 63.05 |
| Current liabilities total | 1 504.48 | 2 532.06 |
| Balance sheet total (liabilities) | 5 958.92 | 6 864.66 |
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