Lars & Ana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100916
Herman Bangs Vej 23, 8600 Silkeborg
tel: 25138778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -7.88 | -7.75 | -7.40 | -7.82 |
| EBIT | -4.89 | -7.88 | -7.75 | -7.40 | -7.82 |
| Other financial income | 2.16 | 2.02 | 0.71 | ||
| Other financial expenses | -0.00 | -0.06 | -0.48 | -0.31 | |
| Net income from associates (fin.) | 675.16 | 1 500.84 | 1 391.45 | 1 800.89 | 187.81 |
| Pre-tax profit | 670.27 | 1 492.89 | 1 385.39 | 1 795.20 | 180.70 |
| Net earnings | 670.27 | 1 492.89 | 1 385.39 | 1 795.20 | 180.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 601.58 | 2 852.42 | 4 243.87 | 5 919.76 | 5 857.57 |
| Investments total | 1 601.58 | 2 852.42 | 4 243.87 | 5 919.76 | 5 857.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 202.16 | 79.18 | 67.89 |
| Short term receivables total | 250.00 | 250.00 | 202.16 | 79.18 | 67.89 |
| Cash and bank deposits | 14.12 | 106.18 | 41.46 | 39.73 | 31.84 |
| Cash and cash equivalents | 14.12 | 106.18 | 41.46 | 39.73 | 31.84 |
| Balance sheet total (assets) | 1 865.70 | 3 208.60 | 4 487.49 | 6 038.67 | 5 957.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 250.00 | 250.00 | 160.00 |
| Other reserves | 1 091.05 | 2 591.89 | 1 391.45 | 3 067.34 | 3 005.15 |
| Retained earnings | -99.62 | -1 043.18 | 1 400.15 | 859.64 | 2 557.04 |
| Profit of the financial year | 670.27 | 1 492.89 | 1 385.39 | 1 795.20 | 180.70 |
| Shareholders equity total | 1 861.70 | 3 204.60 | 4 476.99 | 6 022.19 | 5 952.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.50 | 16.48 | 4.42 |
| Current liabilities total | 4.00 | 4.00 | 10.50 | 16.48 | 4.42 |
| Balance sheet total (liabilities) | 1 865.70 | 3 208.60 | 4 487.49 | 6 038.67 | 5 957.30 |
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