LARS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27574726
Nedre Mosevej 63, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.29 | -55.88 | -48.51 | ||
| Gross profit | -35.12 | -40.46 | -42.29 | -55.88 | -48.51 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | - 135.12 | - 140.46 | - 142.29 | -55.88 | -48.51 |
| Other financial income | 204.79 | 104.06 | 87.83 | 158.68 | 55.60 |
| Other financial expenses | -31.17 | - 715.86 | - 135.28 | -56.99 | -46.18 |
| Net income from associates (fin.) | 355.83 | 1 052.22 | 758.36 | 47.72 | 604.15 |
| Pre-tax profit | 394.32 | 299.95 | 568.63 | 93.52 | 565.05 |
| Income taxes | 0.07 | ||||
| Net earnings | 394.39 | 299.95 | 568.63 | 93.52 | 565.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.74 | 0.11 | |||
| Participating interests | 435.14 | 1 303.74 | 410.93 | 485.76 | 545.82 |
| Investments total | 484.88 | 1 303.86 | 410.93 | 485.76 | 545.82 |
| Non-current loans receivable | 3 143.75 | 3 000.00 | 3 000.00 | 3 000.00 | 3 510.00 |
| Non-current other receivables | 3 650.00 | 1 650.00 | 1 500.00 | 1 000.00 | |
| Long term receivables total | 3 143.75 | 6 650.00 | 4 650.00 | 4 500.00 | 4 510.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 165.07 | 2 083.32 | 1 505.56 | 1 079.90 | |
| Current owed by particip. interest comp. | 130.83 | ||||
| Current other receivables | 3 861.20 | 98.76 | 99.51 | 75.30 | 52.80 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 3 909.20 | 2 263.83 | 2 182.84 | 1 711.69 | 1 132.70 |
| Other current investments | 201.31 | 637.17 | 68.16 | ||
| Cash and bank deposits | 976.03 | 183.30 | 161.57 | 223.47 | 153.55 |
| Cash and cash equivalents | 976.03 | 384.62 | 798.74 | 291.62 | 153.55 |
| Balance sheet total (assets) | 8 513.86 | 10 602.31 | 8 042.51 | 6 989.07 | 6 342.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Other reserves | 335.86 | 1 194.44 | 109.05 | ||
| Retained earnings | 3 940.83 | 3 376.65 | 4 761.99 | 5 439.66 | 5 433.18 |
| Profit of the financial year | 394.39 | 299.95 | 568.63 | 93.52 | 565.05 |
| Shareholders equity total | 5 096.09 | 5 096.04 | 5 564.66 | 5 658.18 | 6 223.24 |
| Provisions | 62.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current owed to participating | 3 320.36 | 5 443.30 | 2 351.89 | 1 308.89 | 96.83 |
| Current owed to group member | 19.70 | ||||
| Other non-interest bearing current liabilities | 42.96 | 42.96 | 42.96 | ||
| Current liabilities total | 3 417.77 | 5 506.27 | 2 414.86 | 1 330.89 | 118.83 |
| Balance sheet total (liabilities) | 8 513.86 | 10 602.31 | 8 042.51 | 6 989.07 | 6 342.07 |
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