LARS MARIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26364345
Hovedgaden 447 A, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.27 | -6.58 | -9.38 | -8.24 |
| EBIT | -6.46 | -6.27 | -6.58 | -9.38 | -8.24 |
| Other financial income | 486.70 | 835.98 | 489.28 | 378.66 | 317.74 |
| Other financial expenses | 505.73 | 4.62 | 3.34 | -0.14 | -0.03 |
| Net income from associates (fin.) | 26 555.92 | 12 985.20 | 13 971.73 | 12 546.47 | 7 990.32 |
| Pre-tax profit | 26 530.42 | 13 810.30 | 14 451.10 | 12 915.61 | 8 299.79 |
| Income taxes | 5.60 | - 183.34 | - 108.13 | -81.21 | -68.09 |
| Net earnings | 26 536.02 | 13 626.96 | 14 342.97 | 12 834.40 | 8 231.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 393.82 | 42 419.02 | 56 390.75 | ||
| Investments total | 29 393.82 | 42 419.02 | 56 390.75 | ||
| Non-current loans receivable | 68 937.23 | 76 927.55 | |||
| Long term receivables total | 68 937.23 | 76 927.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 672.14 | 43 898.14 | 42 966.96 | 38 841.36 | 29 227.03 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 339.82 | ||||
| Short term receivables total | 37 672.14 | 43 898.14 | 42 966.96 | 38 841.36 | 30 566.85 |
| Cash and bank deposits | 6 044.48 | 402.37 | 409.03 | 408.23 | 414.24 |
| Cash and cash equivalents | 6 044.48 | 402.37 | 409.03 | 408.23 | 414.24 |
| Balance sheet total (assets) | 73 110.44 | 86 719.53 | 99 766.74 | 108 186.82 | 107 908.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Other reserves | 28 843.50 | 41 828.70 | 55 800.43 | 68 346.91 | 76 337.23 |
| Retained earnings | 14 564.68 | 28 015.51 | 27 570.73 | 24 367.23 | 23 211.30 |
| Profit of the financial year | 26 536.02 | 13 626.96 | 14 342.97 | 12 834.40 | 8 231.70 |
| Shareholders equity total | 70 369.21 | 83 696.16 | 97 939.13 | 105 673.53 | 107 905.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.63 | 748.10 | 3.10 | ||
| Short-term deferred tax liabilities | 40.66 | 2 960.50 | 1 827.36 | 1 764.92 | |
| Other non-interest bearing current liabilities | 2 700.57 | 0.23 | 0.25 | 0.27 | 0.30 |
| Current liabilities total | 2 741.24 | 3 023.37 | 1 827.61 | 2 513.29 | 3.40 |
| Balance sheet total (liabilities) | 73 110.44 | 86 719.53 | 99 766.74 | 108 186.82 | 107 908.63 |
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