LARS LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422051
Ballekjær 9, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | 1 947.23 | - 152.27 | -7.63 | -40.07 |
| Employee benefit expenses | -1 814.57 | - 192.19 | |||
| Total depreciation | - 133.69 | -53.34 | |||
| EBIT | -11.99 | -1.02 | - 397.81 | -7.63 | -40.07 |
| Other financial income | 42.85 | 62.74 | 0.00 | 6.29 | 9.02 |
| Other financial expenses | -99.74 | -3.20 | -10.02 | -0.36 | |
| Net income from associates (fin.) | - 403.08 | ||||
| Pre-tax profit | - 471.95 | 58.52 | - 407.83 | -1.70 | -31.06 |
| Income taxes | 15.02 | -14.00 | - 104.00 | ||
| Net earnings | - 456.93 | 44.52 | - 511.83 | -1.70 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.34 | ||||
| Tangible assets total | 343.34 | ||||
| Holdings in group member companies | 325.61 | ||||
| Investments total | 325.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | ||||
| Current amounts owed by group member comp. | 446.30 | ||||
| Current other receivables | 19.39 | 24.54 | 38.72 | ||
| Current deferred tax assets | 36.85 | 123.18 | 38.52 | 14.00 | |
| Short term receivables total | 483.15 | 145.80 | 38.52 | 38.54 | 38.72 |
| Other current investments | 896.33 | ||||
| Cash and bank deposits | 88.29 | 1 170.72 | 808.00 | 691.62 | 500.90 |
| Cash and cash equivalents | 984.61 | 1 170.72 | 808.00 | 691.62 | 500.90 |
| Balance sheet total (assets) | 1 793.38 | 1 659.86 | 846.51 | 730.16 | 539.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 625.93 | 1 169.00 | 986.11 | 356.48 | 232.78 |
| Profit of the financial year | - 456.93 | 44.52 | - 511.83 | -1.70 | -31.06 |
| Shareholders equity total | 1 404.60 | 1 338.51 | 713.68 | 597.58 | 448.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 47.52 | 50.26 | 50.27 | 10.00 |
| Current owed to participating | 82.53 | 82.53 | 82.53 | 82.31 | 80.90 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 191.30 | 0.04 | |||
| Current liabilities total | 388.78 | 321.35 | 132.83 | 132.58 | 90.90 |
| Balance sheet total (liabilities) | 1 793.38 | 1 659.86 | 846.51 | 730.16 | 539.62 |
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