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LARSEN OG LYNGSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28491115
Hvidovrevej 516, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.00 | -67.00 | -70.00 | ||
| Gross profit | -60.00 | -67.00 | -70.00 | -67.44 | -96.02 |
| EBIT | -60.00 | -67.00 | -70.00 | -67.44 | -96.02 |
| Other financial income | 541.00 | 244.00 | 292.00 | 257.76 | 121.36 |
| Other financial expenses | -9.00 | - 423.00 | - 173.00 | -5.40 | -13.69 |
| Pre-tax profit | 472.00 | - 246.00 | 49.00 | 184.92 | 11.64 |
| Income taxes | - 105.00 | 54.00 | -15.00 | -40.80 | -4.79 |
| Net earnings | 367.00 | - 192.00 | 34.00 | 144.12 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.00 | 118.00 | 67.25 | 24.76 | |
| Short term receivables total | 54.00 | 118.00 | 67.25 | 24.76 | |
| Other current investments | 2 482.00 | 2 145.00 | 1 917.00 | 1 925.68 | |
| Cash and bank deposits | 80.00 | 39.00 | 65.00 | 133.50 | 1 956.78 |
| Cash and cash equivalents | 2 562.00 | 2 184.00 | 1 982.00 | 2 059.18 | 1 956.78 |
| Balance sheet total (assets) | 2 562.00 | 2 238.00 | 2 100.00 | 2 126.43 | 1 981.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 1 834.00 | 2 088.00 | 1 777.00 | 1 811.64 | 1 833.76 |
| Profit of the financial year | 367.00 | - 192.00 | 34.00 | 144.12 | 6.86 |
| Shareholders equity total | 2 439.00 | 2 135.00 | 2 054.00 | 2 080.76 | 1 965.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 43.00 | 46.00 | 45.38 | 15.63 |
| Current owed to participating | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 82.00 | 60.00 | |||
| Current liabilities total | 123.00 | 103.00 | 46.00 | 45.67 | 15.92 |
| Balance sheet total (liabilities) | 2 562.00 | 2 238.00 | 2 100.00 | 2 126.43 | 1 981.54 |
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