LARS VAMMEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933374
Helga Pedersens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.85 | - 141.50 | - 159.42 | - 188.25 | - 193.76 |
| Total depreciation | -10.84 | -7.22 | |||
| EBIT | - 110.69 | - 148.73 | - 159.42 | - 188.25 | - 193.76 |
| Other financial income | 798.19 | 6 764.46 | 6 137.60 | 3 554.68 | 8 487.98 |
| Other financial expenses | -1 039.86 | - 584.07 | -2 987.51 | -6 094.34 | -3 262.23 |
| Pre-tax profit | - 352.35 | 6 031.66 | 2 990.68 | -2 727.91 | 5 031.99 |
| Income taxes | 84.27 | -1 380.70 | - 361.82 | -12.19 | - 100.72 |
| Net earnings | - 268.08 | 4 650.96 | 2 628.85 | -2 740.10 | 4 931.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 7.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.33 | 0.33 | |||
| Current other receivables | 3 183.04 | 3 770.22 | 2 138.04 | 745.43 | 717.66 |
| Current deferred tax assets | 490.23 | 331.63 | 531.57 | 854.04 | 538.86 |
| Short term receivables total | 3 673.60 | 4 102.18 | 2 669.61 | 1 599.47 | 1 256.52 |
| Other current investments | 41 557.67 | 48 645.25 | 51 723.31 | 49 716.91 | 55 414.48 |
| Cash and bank deposits | 4 554.09 | 1 696.11 | 2 689.47 | 3 030.92 | 2 622.57 |
| Cash and cash equivalents | 46 111.76 | 50 341.36 | 54 412.78 | 52 747.82 | 58 037.05 |
| Balance sheet total (assets) | 49 792.58 | 54 443.54 | 57 082.39 | 54 347.30 | 59 293.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49 915.66 | 49 647.58 | 54 298.54 | 56 927.39 | 54 187.30 |
| Profit of the financial year | - 268.08 | 4 650.96 | 2 628.85 | -2 740.10 | 4 931.27 |
| Shareholders equity total | 49 772.58 | 54 423.54 | 57 052.39 | 54 312.30 | 59 243.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 35.00 | 50.00 |
| Current liabilities total | 20.00 | 20.00 | 30.00 | 35.00 | 50.00 |
| Balance sheet total (liabilities) | 49 792.58 | 54 443.54 | 57 082.39 | 54 347.30 | 59 293.57 |
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