Lars Christensen Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077042
Sjællandsvej 24, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-55.00- 133.68- 101.62-98.71
Reduction in value of non-current assets- 253.00
EBIT-55.00- 386.68- 101.62-98.71
Other financial income791.00128.34993.701 904.55
Other financial expenses- 159.00- 126.52- 143.66- 142.52
Net income from associates (fin.)251.00
Pre-tax profit828.00- 384.86748.421 663.32
Income taxes- 128.00-6.46-81.87- 367.82
Net earnings700.00- 391.32666.551 295.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.0014.774.78
Short term receivables total10.0014.774.78
Other current investments5 687.005 194.635 395.127 115.49
Cash and bank deposits179.0077.9274.6933.79
Cash and cash equivalents5 866.005 272.555 469.817 149.28
Balance sheet total (assets)5 876.005 287.315 474.607 149.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Retained earnings- 113.00587.4481.72630.47
Profit of the financial year700.00- 391.32666.551 295.50
Shareholders equity total740.00236.12788.261 965.96
Provisions0.15
Non-current other liabilities4 664.985 159.56
Non-current deferred tax liabilities140.00
Non-current liabilities total140.004 664.985 159.56
Current trade creditors20.0020.0021.2523.75
Other non-interest bearing current liabilities4 975.855 031.200.100.01
Current liabilities total4 995.855 051.2021.3523.76
Balance sheet total (liabilities)5 876.005 287.315 474.607 149.28
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