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LARS SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925548
Byvej 39, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.05 | 252.54 | 327.40 | 281.17 | 221.14 |
| External services | -3.89 | -4.17 | -6.12 | -6.69 | -10.28 |
| Gross profit | 214.16 | 248.37 | 321.28 | 274.48 | 210.87 |
| EBIT | 214.16 | 248.37 | 321.28 | 274.48 | 210.87 |
| Other financial income | 0.41 | -0.01 | -0.44 | ||
| Other financial expenses | -3.77 | -2.76 | -0.15 | ||
| Pre-tax profit | 210.40 | 245.61 | 321.53 | 274.46 | 210.42 |
| Income taxes | 1.70 | 5.85 | 1.28 | 1.49 | 2.36 |
| Net earnings | 212.10 | 251.46 | 322.81 | 275.95 | 212.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.32 | 2 153.86 | 2 181.26 | 2 162.42 | 2 083.57 |
| Investments total | 1 901.32 | 2 153.86 | 2 181.26 | 2 162.42 | 2 083.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.31 | ||||
| Current other receivables | 0.03 | 0.03 | 43.42 | ||
| Current deferred tax assets | 71.70 | 79.62 | 92.11 | 96.49 | 55.12 |
| Short term receivables total | 71.70 | 151.94 | 92.14 | 96.52 | 98.54 |
| Cash and bank deposits | 376.61 | 192.47 | 431.13 | 586.70 | 756.07 |
| Cash and cash equivalents | 376.61 | 192.47 | 431.13 | 586.70 | 756.07 |
| Balance sheet total (assets) | 2 349.63 | 2 498.26 | 2 704.53 | 2 845.64 | 2 938.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 895.63 | 1 989.93 | 2 119.38 | 2 307.19 | 2 424.34 |
| Profit of the financial year | 212.10 | 251.46 | 322.81 | 275.95 | 212.78 |
| Shareholders equity total | 2 347.13 | 2 484.18 | 2 689.19 | 2 843.14 | 2 920.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.17 | 12.84 | 14.76 | ||
| Other non-interest bearing current liabilities | 9.41 | ||||
| Current liabilities total | 2.50 | 14.08 | 15.34 | 2.50 | 17.26 |
| Balance sheet total (liabilities) | 2 349.63 | 2 498.26 | 2 704.53 | 2 845.64 | 2 938.18 |
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