LARS LYNGBY SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19669173
Irisvej 3, 4863 Eskilstrup
irisvej3privat@gmail.com
tel: 60352551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.24 | -58.61 | -50.16 | -59.20 | -57.63 |
| EBIT | -47.24 | -58.61 | -50.16 | -59.20 | -57.63 |
| Other financial income | 4 344.12 | 10 532.67 | 800.95 | 10 800.00 | 13 303.35 |
| Other financial expenses | - 272.01 | - 410.69 | -6 988.47 | - 523.18 | - 658.43 |
| Net income from associates (fin.) | 2 208.71 | 1 789.86 | 2 462.65 | 2 484.81 | 1 008.22 |
| Pre-tax profit | 6 233.58 | 11 853.23 | -3 775.03 | 12 702.43 | 13 595.50 |
| Income taxes | - 890.56 | -2 218.51 | 1 366.56 | -2 343.48 | -2 815.54 |
| Net earnings | 5 343.02 | 9 634.72 | -2 408.47 | 10 358.95 | 10 779.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 867.03 | 4 630.39 | 5 880.82 | 6 398.61 | 5 585.74 |
| Participating interests | 282.11 | 447.68 | 550.66 | 640.71 | 816.20 |
| Investments total | 6 149.14 | 5 078.07 | 6 431.48 | 7 039.32 | 6 401.94 |
| Non-curr. owed by particip. interest comp. | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Non-current loans receivable | 195.58 | 1 117.76 | |||
| Non-current other receivables | 809.38 | ||||
| Long term receivables total | 1 900.00 | 1 800.00 | 1 700.00 | 2 604.96 | 2 617.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.92 | 405.41 | 443.23 | 477.03 | |
| Current owed by particip. interest comp. | 76.00 | ||||
| Current other receivables | 131.28 | 149.81 | 145.81 | 208.17 | 1 249.07 |
| Current deferred tax assets | 1 123.93 | 254.63 | 1 710.90 | 3.13 | |
| Short term receivables total | 1 288.13 | 404.45 | 2 338.13 | 651.40 | 1 729.24 |
| Other current investments | 42 832.32 | 53 614.18 | 45 556.78 | 56 951.44 | 68 470.73 |
| Cash and bank deposits | 331.13 | 806.50 | 1 261.90 | 1 201.20 | 1 215.58 |
| Cash and cash equivalents | 43 163.44 | 54 420.68 | 46 818.69 | 58 152.64 | 69 686.31 |
| Balance sheet total (assets) | 52 500.71 | 61 703.20 | 57 288.31 | 68 448.31 | 80 435.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 600.00 |
| Retained earnings | 44 978.96 | 49 559.10 | 59 076.02 | 56 545.55 | 66 459.12 |
| Profit of the financial year | 5 343.02 | 9 634.72 | -2 408.47 | 10 358.95 | 10 779.96 |
| Shareholders equity total | 50 559.97 | 59 433.22 | 56 910.35 | 67 151.50 | 77 964.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 0.41 | 347.96 | 449.81 | ||
| Short-term deferred tax liabilities | 1 910.73 | 2 239.57 | 814.44 | 2 441.15 | |
| Other non-interest bearing current liabilities | 2.56 | 0.01 | |||
| Current liabilities total | 1 940.73 | 2 269.99 | 377.96 | 1 296.81 | 2 471.16 |
| Balance sheet total (liabilities) | 52 500.71 | 61 703.20 | 57 288.31 | 68 448.31 | 80 435.25 |
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