LARS MARIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26364345
Hovedgaden 447 A, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.46 | -6.27 | -6.58 | -9.38 |
| EBIT | -6.90 | -6.46 | -6.27 | -6.58 | -9.38 |
| Other financial income | 545.20 | 486.70 | 835.98 | 489.28 | 378.66 |
| Other financial expenses | 0.54 | 505.73 | 4.62 | 3.34 | 0.14 |
| Net income from associates (fin.) | 9 539.54 | 26 555.92 | 12 985.20 | 13 971.73 | 12 546.47 |
| Pre-tax profit | 10 077.30 | 26 530.42 | 13 810.30 | 14 451.10 | 12 915.61 |
| Income taxes | 0.46 | 5.60 | - 183.34 | - 108.13 | -81.21 |
| Net earnings | 10 077.76 | 26 536.02 | 13 626.96 | 14 342.97 | 12 834.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 837.91 | 29 393.82 | 42 419.02 | 56 390.75 | 68 937.23 |
| Investments total | 20 837.91 | 29 393.82 | 42 419.02 | 56 390.75 | 68 937.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 255.73 | 37 672.14 | 43 898.14 | 42 966.96 | 38 841.36 |
| Short term receivables total | 37 255.73 | 37 672.14 | 43 898.14 | 42 966.96 | 38 841.36 |
| Cash and bank deposits | 0.38 | 6 044.48 | 402.37 | 409.03 | 408.23 |
| Cash and cash equivalents | 0.38 | 6 044.48 | 402.37 | 409.03 | 408.23 |
| Balance sheet total (assets) | 58 094.02 | 73 110.44 | 86 719.53 | 99 766.74 | 108 186.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 100.00 | 100.00 | |
| Other reserves | 2 287.58 | 28 843.50 | 41 828.70 | 55 800.43 | 68 346.91 |
| Retained earnings | 41 342.84 | 14 564.68 | 28 015.51 | 27 570.73 | 24 367.22 |
| Profit of the financial year | 10 077.76 | 26 536.02 | 13 626.96 | 14 342.97 | 12 834.40 |
| Shareholders equity total | 55 833.18 | 70 369.21 | 83 696.16 | 97 939.13 | 105 673.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.63 | 748.10 | |||
| Short-term deferred tax liabilities | 2 260.30 | 40.66 | 2 960.50 | 1 827.36 | 1 764.92 |
| Other non-interest bearing current liabilities | 0.53 | 2 700.57 | 0.23 | 0.25 | 0.27 |
| Current liabilities total | 2 260.83 | 2 741.24 | 3 023.37 | 1 827.61 | 2 513.29 |
| Balance sheet total (liabilities) | 58 094.02 | 73 110.44 | 86 719.53 | 99 766.74 | 108 186.82 |
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