Lars Ø 13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909327
Vinkelstræde 30, Randers By 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.37 | -11.25 | - 159.01 |
EBIT | -19.37 | -11.25 | - 159.01 |
Other financial income | 0.14 | 6.98 | |
Other financial expenses | -89.41 | -71.44 | 20.40 |
Income from other inv. held as non-curr. assets | 700.00 | 700.00 | 2 300.00 |
Pre-tax profit | 591.22 | 617.44 | 2 168.36 |
Net earnings | 591.22 | 617.44 | 2 168.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3 700.00 | 3 700.00 | |
Long term receivables total | 3 700.00 | 3 700.00 | |
Inventories total | |||
Current other receivables | 2 272.29 | ||
Short term receivables total | 2 272.29 | ||
Cash and bank deposits | 0.62 | 1.58 | 3 007.54 |
Cash and cash equivalents | 0.62 | 1.58 | 3 007.54 |
Balance sheet total (assets) | 3 700.62 | 3 701.58 | 5 279.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 591.22 | 1 208.66 | |
Profit of the financial year | 591.22 | 617.44 | 2 168.36 |
Shareholders equity total | 631.22 | 1 248.66 | 3 417.02 |
Non-current owed to group member | 3 069.40 | 1 714.33 | |
Non-current liabilities total | 3 069.40 | 1 714.33 | |
Other non-interest bearing current liabilities | 738.58 | 1 862.81 | |
Current liabilities total | 738.58 | 1 862.81 | |
Balance sheet total (liabilities) | 3 700.62 | 3 701.58 | 5 279.84 |
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