LARS LOURING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296858
Pilevej 5, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -6.00 | -7.86 | -15.51 | -7.78 |
| EBIT | -17.00 | -6.00 | -7.86 | -15.51 | -7.78 |
| Other financial income | 13.00 | 15.81 | 67.42 | ||
| Other financial expenses | -3.36 | -4.99 | -81.77 | -0.18 | -34.74 |
| Pre-tax profit | -20.36 | 2.01 | -89.63 | 0.13 | 24.91 |
| Net earnings | -20.36 | 2.01 | -89.63 | 0.13 | 24.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 25.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 090.00 | 1 327.65 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 1 090.00 | 1 332.65 | |||
| Other current investments | 712.40 | 627.37 | |||
| Cash and bank deposits | 848.91 | 27.92 | 23.32 | 0.82 | 0.87 |
| Cash and cash equivalents | 848.91 | 740.32 | 650.70 | 0.82 | 0.87 |
| Balance sheet total (assets) | 848.91 | 740.32 | 650.70 | 1 115.82 | 1 353.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 628.68 | 495.31 | 382.92 | 293.29 | 293.42 |
| Profit of the financial year | -20.36 | 2.01 | -89.63 | 0.13 | 24.91 |
| Shareholders equity total | 843.91 | 735.32 | 532.70 | 418.42 | 443.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 113.00 | 692.40 | 905.19 | ||
| Current liabilities total | 5.00 | 5.00 | 118.00 | 697.40 | 910.19 |
| Balance sheet total (liabilities) | 848.91 | 740.32 | 650.70 | 1 115.82 | 1 353.52 |
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