LARS AASKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241988
Ydunsæble Have 3, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.00 | 627.00 | 616.00 | 657.00 | 552.09 |
| Total depreciation | - 132.00 | - 139.00 | - 147.00 | - 150.00 | - 149.71 |
| Reduction in value of non-current assets | -22.00 | 65.00 | 110.00 | 18.00 | 11.69 |
| EBIT | 492.00 | 553.00 | 579.00 | 525.00 | 414.06 |
| Other financial income | 13.00 | 1.00 | |||
| Other financial expenses | - 288.00 | - 312.00 | - 366.00 | - 476.00 | - 550.92 |
| Net income from associates (fin.) | 304.00 | 354.00 | 236.00 | 627.00 | 55.27 |
| Pre-tax profit | 521.00 | 595.00 | 449.00 | 677.00 | -81.59 |
| Income taxes | -48.00 | -56.00 | - 109.00 | -69.00 | 114.28 |
| Net earnings | 473.00 | 539.00 | 340.00 | 608.00 | 32.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 940.00 | 9 086.00 | 9 322.00 | 9 541.00 | 9 391.63 |
| Buildings | 7 533.00 | 8 470.00 | 8 614.00 | 9 184.00 | 9 754.00 |
| Tangible assets total | 15 473.00 | 17 556.00 | 17 936.00 | 18 725.00 | 19 145.63 |
| Holdings in group member companies | 1 734.00 | 2 089.00 | 1 824.00 | 2 272.00 | 1 886.87 |
| Investments total | 1 734.00 | 2 089.00 | 1 824.00 | 2 272.00 | 1 886.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.00 | 21.00 | 677.80 | ||
| Current other receivables | 485.00 | 315.00 | 158.00 | 165.00 | 8.97 |
| Current deferred tax assets | 101.00 | 124.00 | 67.00 | 247.00 | |
| Short term receivables total | 1 694.00 | 439.00 | 225.00 | 433.00 | 686.77 |
| Balance sheet total (assets) | 18 901.00 | 20 084.00 | 19 985.00 | 21 430.00 | 21 719.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 135.00 |
| Other reserves | 1 489.00 | 1 344.00 | 1 399.00 | 1 587.00 | 2 013.89 |
| Retained earnings | 2 847.00 | 3 353.00 | 3 722.00 | 3 756.00 | 3 801.95 |
| Profit of the financial year | 473.00 | 539.00 | 340.00 | 608.00 | 32.68 |
| Shareholders equity total | 5 045.00 | 5 474.00 | 5 700.00 | 6 194.00 | 6 108.52 |
| Provisions | 754.00 | 801.00 | 977.00 | 1 185.00 | 1 050.00 |
| Non-current loans from credit institutions | 8 633.00 | 10 409.00 | 9 940.00 | 9 646.00 | 9 226.10 |
| Non-current deferred tax liabilities | 119.00 | 102.00 | 61.00 | 33.21 | |
| Non-current liabilities total | 8 752.00 | 10 511.00 | 9 940.00 | 9 707.00 | 9 259.31 |
| Current loans from credit institutions | 1 089.00 | 1 160.00 | 2 370.00 | 3 058.00 | 3 753.92 |
| Advances received | 9.00 | 20.00 | 20.00 | ||
| Current trade creditors | 313.00 | 15.00 | 15.00 | 560.00 | 621.70 |
| Current owed to participating | 696.00 | 28.00 | 168.00 | 167.00 | 519.99 |
| Current owed to group member | 1 954.00 | 1 840.00 | 564.00 | 398.00 | 116.81 |
| Short-term deferred tax liabilities | 99.00 | 95.00 | 43.00 | 19.00 | 20.72 |
| Other non-interest bearing current liabilities | 190.00 | 160.00 | 208.00 | 122.00 | 248.29 |
| Current liabilities total | 4 350.00 | 3 298.00 | 3 368.00 | 4 344.00 | 5 301.44 |
| Balance sheet total (liabilities) | 18 901.00 | 20 084.00 | 19 985.00 | 21 430.00 | 21 719.26 |
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