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Lars Ø 13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909327
Vinkelstræde 30, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.37 | -11.25 | - 159.01 | -29.32 |
| EBIT | -19.37 | -11.25 | - 159.01 | -29.32 |
| Other financial income | 0.14 | 72.60 | ||
| Other financial expenses | -89.41 | -71.44 | -45.23 | - 617.31 |
| 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 | - 646.64 |
| Net earnings | 591.22 | 617.44 | 2 168.36 | - 646.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17 000.00 | |||
| Investments total | 17 000.00 | |||
| 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 | 0.09 |
| Cash and cash equivalents | 0.62 | 1.58 | 3 007.54 | 0.09 |
| Balance sheet total (assets) | 3 700.62 | 3 701.58 | 5 279.84 | 17 000.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 181.35 | |||
| Other reserves | -2 181.35 | |||
| Retained earnings | 591.22 | 1 208.66 | 1 195.67 | |
| Profit of the financial year | 591.22 | 617.44 | 2 168.36 | - 646.64 |
| Shareholders equity total | 631.22 | 1 248.66 | 3 417.02 | 589.03 |
| Non-current owed to group member | 3 069.40 | 1 714.33 | ||
| Non-current deferred tax liabilities | 3 800.00 | |||
| Non-current liabilities total | 3 069.40 | 1 714.33 | 3 800.00 | |
| Current loans from credit institutions | 10 751.71 | |||
| Other non-interest bearing current liabilities | 738.58 | 1 862.81 | 1 859.36 | |
| Current liabilities total | 738.58 | 1 862.81 | 12 611.06 | |
| Balance sheet total (liabilities) | 3 700.62 | 3 701.58 | 5 279.84 | 17 000.09 |
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