LARS BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29309795
Maribovej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -4.81 | -4.88 | -5.25 | -5.25 |
| EBIT | -4.82 | -4.81 | -4.88 | -5.25 | -5.25 |
| Other financial income | 68.07 | 112.82 | 133.33 | 130.92 | 281.07 |
| Other financial expenses | -3.66 | -4.43 | -5.67 | -5.45 | -4.08 |
| Net income from associates (fin.) | 192.86 | 500.40 | 479.15 | 1 279.18 | 258.62 |
| Pre-tax profit | 252.47 | 603.98 | 601.93 | 1 399.40 | 530.35 |
| Income taxes | -13.13 | -22.79 | -27.06 | -24.96 | -56.63 |
| Net earnings | 239.33 | 581.18 | 574.87 | 1 374.44 | 473.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 821.97 | 11 244.37 | 11 145.52 | 12 346.70 | 9 228.78 |
| Investments total | 10 821.97 | 11 244.37 | 11 145.52 | 12 346.70 | 9 228.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 893.48 | 2 869.35 | 3 474.64 | 2 959.53 | 5 000.99 |
| Current other receivables | 2.00 | 85.55 | |||
| Current deferred tax assets | 99.15 | 114.71 | |||
| Short term receivables total | 2 994.63 | 2 984.06 | 3 474.64 | 2 959.53 | 5 086.54 |
| Cash and bank deposits | 527.96 | 586.64 | 672.77 | 440.04 | 1 633.02 |
| Cash and cash equivalents | 527.96 | 586.64 | 672.77 | 440.04 | 1 633.02 |
| Balance sheet total (assets) | 14 344.56 | 14 815.07 | 15 292.93 | 15 746.27 | 15 948.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 300.00 | 500.00 |
| Other reserves | 9 865.57 | 10 365.98 | 10 189.12 | 11 390.30 | 8 272.39 |
| Retained earnings | 4 001.41 | 3 630.34 | 4 274.38 | 2 548.07 | 6 540.42 |
| Profit of the financial year | 239.33 | 581.18 | 574.87 | 1 374.44 | 473.72 |
| Shareholders equity total | 14 341.32 | 14 812.50 | 15 277.37 | 15 737.81 | 15 911.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.06 | 5.96 | 34.31 | ||
| Other non-interest bearing current liabilities | 3.25 | 2.58 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.25 | 2.58 | 15.56 | 8.46 | 36.81 |
| Balance sheet total (liabilities) | 14 344.56 | 14 815.07 | 15 292.93 | 15 746.27 | 15 948.34 |
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