DAN LAZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527338
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -11.56 | -11.29 | -14.42 | -7.87 |
| EBIT | -21.38 | -11.56 | -11.29 | -14.42 | -7.87 |
| Other financial income | 17.40 | 16.28 | 18.58 | 40.59 | 33.59 |
| Other financial expenses | -16.91 | -30.71 | -32.51 | -55.89 | -47.69 |
| Net income from associates (fin.) | 361.60 | 947.16 | 1 632.72 | 1 542.57 | 500.66 |
| Pre-tax profit | 340.71 | 921.17 | 1 607.49 | 1 512.85 | 478.69 |
| Net earnings | 340.71 | 921.17 | 1 607.49 | 1 512.85 | 478.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 220.78 | 2 917.93 | 4 550.65 | 5 893.22 | 6 350.82 |
| Investments total | 2 220.78 | 2 917.93 | 4 550.65 | 5 893.22 | 6 350.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 857.24 | 962.16 | 1 022.30 | 974.65 | 635.02 |
| Short term receivables total | 857.24 | 962.16 | 1 022.30 | 974.65 | 635.02 |
| Cash and bank deposits | 4.73 | 3.42 | 3.37 | 0.34 | 4.19 |
| Cash and cash equivalents | 4.73 | 3.42 | 3.37 | 0.34 | 4.19 |
| Balance sheet total (assets) | 3 082.74 | 3 883.51 | 5 576.32 | 6 868.21 | 6 990.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 479.11 | 2 176.27 | 3 808.98 | 1 422.72 | 1 880.32 |
| Retained earnings | - 104.68 | - 574.12 | -1 400.07 | 2 475.89 | 3 366.07 |
| Profit of the financial year | 340.71 | 921.17 | 1 607.49 | 1 512.85 | 478.69 |
| Shareholders equity total | 1 905.75 | 2 716.31 | 4 210.81 | 5 609.25 | 5 927.07 |
| Non-current loans from credit institutions | 204.98 | 156.05 | 103.53 | 54.39 | |
| Non-current liabilities total | 204.98 | 156.05 | 103.53 | 54.39 | |
| Current loans from credit institutions | 58.00 | 58.00 | 60.00 | 60.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 166.01 | 899.17 | 1 115.47 | 1 090.42 | 911.18 |
| Other non-interest bearing current liabilities | 5.99 | 0.05 | 30.99 | 32.39 | |
| Current liabilities total | 1 177.00 | 962.22 | 1 209.46 | 1 155.42 | 1 008.57 |
| Balance sheet total (liabilities) | 3 082.74 | 3 883.51 | 5 576.32 | 6 868.21 | 6 990.03 |
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