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Lars Fys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44357593
Elmedalsvej 2, 4200 Slagelse
tel: 58527011
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -15.09 | -2.50 |
| EBIT | -6.25 | -15.09 | -2.50 |
| Other financial income | 26.58 | ||
| Other financial expenses | -59.05 | - 123.29 | |
| Pre-tax profit | -6.25 | -74.14 | -99.21 |
| Income taxes | 1.38 | 12.30 | 20.31 |
| Net earnings | -4.88 | -61.84 | -78.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 909.31 | 5 909.31 | 5 929.31 |
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 5 924.31 | 5 924.31 | 5 944.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 824.02 | 732.09 | |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 34.60 | 99.85 | 297.89 |
| Short term receivables total | 34.60 | 923.87 | 1 029.98 |
| Cash and bank deposits | 16.47 | 0.73 | |
| Cash and cash equivalents | 16.47 | 0.73 | |
| Balance sheet total (assets) | 5 958.92 | 6 864.66 | 6 975.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 67.50 | 79.40 |
| Retained earnings | 4 359.31 | 4 286.94 | 4 145.70 |
| Profit of the financial year | -4.88 | -61.84 | -78.90 |
| Shareholders equity total | 4 454.44 | 4 332.60 | 4 186.20 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 1 450.00 | 2 385.47 | 2 413.35 |
| Short-term deferred tax liabilities | 33.23 | 83.54 | 261.58 |
| Other non-interest bearing current liabilities | 21.25 | 63.05 | 113.90 |
| Current liabilities total | 1 504.48 | 2 532.06 | 2 788.83 |
| Balance sheet total (liabilities) | 5 958.92 | 6 864.66 | 6 975.03 |
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