LARS SØSTED POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30735099
Vejlevej 105, Hørup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.16 | -7.09 | -18.52 | ||
| Gross profit | -7.16 | -7.09 | -18.52 | -28.36 | -37.53 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -7.16 | -7.09 | - 118.52 | - 128.36 | - 137.53 |
| Other financial income | 186.74 | 114.92 | 70.90 | 600.09 | 759.50 |
| Other financial expenses | -0.30 | -41.36 | - 461.98 | ||
| Net income from associates (fin.) | 1 464.32 | 111.93 | - 439.44 | -35.86 | |
| Pre-tax profit | 1 643.60 | 178.40 | - 949.05 | 435.87 | 621.98 |
| Income taxes | -39.47 | -14.87 | 111.85 | - 227.57 | - 133.92 |
| Net earnings | 1 604.13 | 163.53 | - 837.20 | 208.30 | 488.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 998.59 | 2 646.20 | 106.76 | 70.90 | |
| Investments total | 3 998.59 | 2 646.20 | 106.76 | 70.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 414.30 | 2 602.63 | 2 213.64 | ||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1 156.00 | 1 058.13 | 398.76 | 105.24 | 97.05 |
| Short term receivables total | 7 570.30 | 3 660.76 | 2 612.40 | 105.24 | 97.05 |
| Other current investments | 5 544.99 | 5 950.03 | 6 542.84 | ||
| Cash and bank deposits | 159.07 | 5 489.18 | 2 760.91 | 4 999.21 | 4 928.25 |
| Cash and cash equivalents | 159.07 | 5 489.18 | 8 305.90 | 10 949.25 | 11 471.09 |
| Balance sheet total (assets) | 11 727.97 | 11 796.15 | 11 025.06 | 11 125.39 | 11 568.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 498.59 | 2 146.20 | |||
| Retained earnings | 6 397.27 | 9 296.59 | 11 547.42 | 10 649.23 | 10 790.03 |
| Profit of the financial year | 1 604.13 | 163.53 | - 837.20 | 208.30 | 488.05 |
| Shareholders equity total | 11 681.50 | 11 788.52 | 10 894.13 | 11 043.53 | 11 470.58 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 74.86 | ||||
| Short-term deferred tax liabilities | 39.47 | 123.93 | 90.56 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.63 | 7.01 | 7.00 | 7.00 |
| Current liabilities total | 46.47 | 7.63 | 130.94 | 81.86 | 97.56 |
| Balance sheet total (liabilities) | 11 727.97 | 11 796.15 | 11 025.06 | 11 125.39 | 11 568.14 |
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