LARS KOLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27224628
Gl. Færgevej 7, Snoghøj 7000 Fredericia
larskolle@live.dk
tel: 20208700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.98 | 808.46 | 1 085.27 | 1 281.63 | 1 193.96 |
| Employee benefit expenses | - 544.33 | - 544.67 | - 544.82 | - 561.02 | - 645.93 |
| Total depreciation | -24.02 | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | 213.63 | 232.57 | 509.24 | 689.39 | 516.82 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -23.13 | -49.14 | -43.88 | - 107.86 | - 160.51 |
| Pre-tax profit | 190.50 | 185.69 | 465.36 | 581.52 | 356.31 |
| Income taxes | -43.88 | -43.33 | - 104.91 | - 131.02 | -83.43 |
| Net earnings | 146.61 | 142.36 | 360.45 | 450.51 | 272.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 974.23 | 3 986.40 | 3 976.33 | 3 966.25 | 3 956.18 |
| Machinery and equipment | 103.95 | 82.81 | 61.67 | 40.52 | 19.38 |
| Tangible assets total | 4 078.18 | 4 069.21 | 4 037.99 | 4 006.78 | 3 975.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.07 | ||||
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 5.07 | 3.09 | |||
| Cash and bank deposits | 211.94 | 241.73 | 677.31 | 790.98 | |
| Cash and cash equivalents | 211.94 | 241.73 | 677.31 | 790.98 | |
| Balance sheet total (assets) | 4 290.12 | 4 069.21 | 4 284.79 | 4 684.09 | 4 769.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 742.04 | 888.66 | 972.12 | 1 271.56 | 1 654.57 |
| Profit of the financial year | 146.61 | 142.36 | 360.45 | 450.51 | 272.88 |
| Shareholders equity total | 1 013.66 | 1 156.02 | 1 516.46 | 1 908.07 | 2 119.95 |
| Provisions | 6.13 | 4.91 | 2.83 | 0.12 | |
| Non-current loans from credit institutions | 946.03 | 1 899.36 | 1 822.09 | 1 803.96 | 1 762.73 |
| Non-current other liabilities | 49.50 | 51.00 | |||
| Non-current liabilities total | 946.03 | 1 899.36 | 1 822.09 | 1 853.46 | 1 813.73 |
| Current loans from credit institutions | 55.36 | 201.19 | 131.86 | 56.82 | 56.85 |
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 17.50 |
| Short-term deferred tax liabilities | 29.01 | 30.55 | 84.99 | 111.74 | 54.64 |
| Other non-interest bearing current liabilities | 2 232.44 | 769.69 | 714.06 | 741.39 | 706.96 |
| Current liabilities total | 2 324.31 | 1 008.93 | 943.40 | 922.45 | 835.95 |
| Balance sheet total (liabilities) | 4 290.12 | 4 069.21 | 4 284.79 | 4 684.09 | 4 769.63 |
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