LARSEN OG LYNGSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28491115
Hvidovrevej 516, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.00 | -60.00 | -67.00 | -70.00 | -67.44 |
| Gross profit | -59.00 | -60.00 | -67.00 | -70.00 | -67.44 |
| EBIT | -59.00 | -60.00 | -67.00 | -70.00 | -67.44 |
| Other financial income | 142.00 | 541.00 | 244.00 | 292.00 | 257.76 |
| Other financial expenses | -58.00 | -9.00 | - 423.00 | - 173.00 | -5.40 |
| Pre-tax profit | 25.00 | 472.00 | - 246.00 | 49.00 | 184.92 |
| Income taxes | -3.00 | - 105.00 | 54.00 | -15.00 | -40.80 |
| Net earnings | 22.00 | 367.00 | - 192.00 | 34.00 | 144.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 54.00 | 118.00 | 67.25 | |
| Short term receivables total | 30.00 | 54.00 | 118.00 | 67.25 | |
| Other current investments | 2 065.00 | 2 482.00 | 2 145.00 | 1 917.00 | 1 925.68 |
| Cash and bank deposits | 127.00 | 80.00 | 39.00 | 65.00 | 133.50 |
| Cash and cash equivalents | 2 192.00 | 2 562.00 | 2 184.00 | 1 982.00 | 2 059.18 |
| Balance sheet total (assets) | 2 222.00 | 2 562.00 | 2 238.00 | 2 100.00 | 2 126.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 925.00 | 1 834.00 | 2 088.00 | 1 777.00 | 1 689.64 |
| Profit of the financial year | 22.00 | 367.00 | - 192.00 | 34.00 | 144.12 |
| Shareholders equity total | 2 183.00 | 2 439.00 | 2 135.00 | 2 054.00 | 2 080.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 41.00 | 43.00 | 46.00 | 45.38 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 82.00 | 60.00 | |||
| Current liabilities total | 39.00 | 123.00 | 103.00 | 46.00 | 45.67 |
| Balance sheet total (liabilities) | 2 222.00 | 2 562.00 | 2 238.00 | 2 100.00 | 2 126.43 |
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