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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.03 | 781.98 | 808.46 | 1 085.27 | 1 281.63 |
| Employee benefit expenses | - 548.20 | - 544.33 | - 544.67 | - 544.82 | - 561.02 |
| Total depreciation | -24.02 | -24.02 | -31.22 | -31.22 | -31.22 |
| EBIT | 252.81 | 213.63 | 232.57 | 509.24 | 689.39 |
| Other financial income | 7.10 | 2.26 | |||
| Other financial expenses | -25.75 | -23.13 | -49.14 | -43.88 | - 107.86 |
| Pre-tax profit | 234.15 | 190.50 | 185.69 | 465.36 | 581.52 |
| Income taxes | -44.50 | -43.88 | -43.33 | - 104.91 | - 131.02 |
| Net earnings | 189.66 | 146.61 | 142.36 | 360.45 | 450.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.35 | 3 974.23 | 3 986.40 | 3 976.33 | 3 966.25 |
| Machinery and equipment | 125.10 | 103.95 | 82.81 | 61.67 | 40.52 |
| Tangible assets total | 2 264.44 | 4 078.18 | 4 069.21 | 4 037.99 | 4 006.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 5.07 | ||||
| Short term receivables total | 62.50 | 5.07 | |||
| Cash and bank deposits | 77.41 | 211.94 | 241.73 | 677.31 | |
| Cash and cash equivalents | 77.41 | 211.94 | 241.73 | 677.31 | |
| Balance sheet total (assets) | 2 404.35 | 4 290.12 | 4 069.21 | 4 284.79 | 4 684.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.90 | 61.00 | ||
| Retained earnings | 552.39 | 742.04 | 888.66 | 972.12 | 1 271.56 |
| Profit of the financial year | 189.66 | 146.61 | 142.36 | 360.45 | 450.51 |
| Shareholders equity total | 977.64 | 1 013.66 | 1 156.02 | 1 516.46 | 1 908.07 |
| Provisions | 5.25 | 6.13 | 4.91 | 2.83 | 0.12 |
| Non-current loans from credit institutions | 983.81 | 946.03 | 1 899.36 | 1 822.09 | 1 803.96 |
| Non-current other liabilities | 49.50 | ||||
| Non-current liabilities total | 983.81 | 946.03 | 1 899.36 | 1 822.09 | 1 853.46 |
| Current loans from credit institutions | 55.02 | 55.36 | 201.19 | 131.86 | 56.82 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 38.86 | 29.01 | 30.55 | 84.99 | 111.74 |
| Other non-interest bearing current liabilities | 336.27 | 2 232.44 | 769.69 | 714.06 | 741.39 |
| Current liabilities total | 437.65 | 2 324.31 | 1 008.93 | 943.40 | 922.45 |
| Balance sheet total (liabilities) | 2 404.35 | 4 290.12 | 4 069.21 | 4 284.79 | 4 684.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.