Lars Grarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396176
Grøndalsvej 21, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.42 | -7.50 | -17.75 | -17.12 |
| Gross profit | -14.42 | -7.50 | -17.75 | -17.12 |
| EBIT | -14.42 | -7.50 | -17.75 | -17.12 |
| Other financial income | 20.50 | |||
| Other financial expenses | -0.76 | -0.43 | -2.08 | -1.29 |
| Net income from associates (fin.) | 256.96 | 981.49 | 466.06 | 183.62 |
| Pre-tax profit | 241.78 | 973.55 | 466.73 | 165.20 |
| Net earnings | 241.78 | 973.55 | 466.73 | 165.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 407.52 | 1 197.10 | 741.19 | 774.81 |
| Investments total | 407.52 | 1 197.10 | 741.19 | 774.81 |
| Non-current loans receivable | 8.76 | |||
| Long term receivables total | 8.76 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 237.50 | 15.50 | ||
| Current other receivables | 0.29 | |||
| Short term receivables total | 237.50 | 15.79 | ||
| Cash and bank deposits | 0.05 | 76.73 | 306.00 | 5.58 |
| Cash and cash equivalents | 0.05 | 76.73 | 306.00 | 5.58 |
| Balance sheet total (assets) | 407.58 | 1 273.83 | 1 284.69 | 804.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 294.80 | 676.40 | 444.50 | |
| Other reserves | 126.96 | 803.64 | 220.10 | 308.13 |
| Retained earnings | - 126.96 | - 971.46 | - 152.38 | - 163.76 |
| Profit of the financial year | 241.78 | 973.55 | 466.73 | 165.20 |
| Shareholders equity total | 281.78 | 1 140.53 | 1 250.86 | 794.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 32.75 | 10.88 |
| Other non-interest bearing current liabilities | 118.30 | 118.30 | 1.07 | |
| Current liabilities total | 125.80 | 133.30 | 33.82 | 10.88 |
| Balance sheet total (liabilities) | 407.58 | 1 273.83 | 1 284.69 | 804.94 |
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