LARS ROSBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16707783
Bjerring Byvej 38, 8850 Bjerringbro
tel: 98658560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.60 | -9.63 | -10.16 | -9.25 | |
| Gross profit | -40.60 | -9.63 | -10.16 | -9.25 | |
| EBIT | -40.60 | -9.63 | -10.16 | -9.25 | |
| Other financial income | 269.87 | 114.29 | 120.18 | 44.56 | 35.68 |
| Other financial expenses | -13.46 | -48.42 | -55.71 | -48.12 | -1.06 |
| Net income from associates (fin.) | 15 902.72 | 17 197.62 | 5 627.68 | 15 823.71 | 44 720.15 |
| Pre-tax profit | 16 118.53 | 17 253.87 | 5 681.99 | 15 810.90 | 44 754.77 |
| Income taxes | -54.06 | -12.49 | -11.92 | 2.82 | -7.62 |
| Net earnings | 16 064.47 | 17 241.37 | 5 670.07 | 15 813.72 | 44 747.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 661.52 | 80 180.39 | 84 843.70 | 100 349.10 | 144 537.08 |
| Participating interests | 958.14 | 1 751.65 | 2 584.97 | 5 636.01 | 6 349.03 |
| Investments total | 64 619.66 | 81 932.04 | 87 428.67 | 105 985.11 | 150 886.10 |
| Non-curr. owed by group member comp. | 1 421.38 | ||||
| Non-curr. owed by particip. interest comp. | 1 007.26 | ||||
| Long term receivables total | 1 421.38 | 1 007.26 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 091.34 | 5 329.33 | 3 040.94 | ||
| Current other receivables | 4.89 | ||||
| Current deferred tax assets | 678.34 | 1 397.49 | 43.44 | 2 534.51 | 2 243.86 |
| Short term receivables total | 14 769.69 | 6 726.83 | 3 084.38 | 2 539.40 | 2 243.86 |
| Cash and bank deposits | 3.66 | 460.11 | |||
| Cash and cash equivalents | 3.66 | 460.11 | |||
| Balance sheet total (assets) | 79 389.35 | 88 658.86 | 90 513.06 | 109 949.54 | 154 597.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Other reserves | 31 841.87 | 49 154.25 | 54 636.88 | 70 193.32 | 115 094.31 |
| Retained earnings | 14 719.92 | 13 586.76 | 25 200.46 | 17 296.82 | -11 609.61 |
| Profit of the financial year | 16 064.47 | 17 241.37 | 5 670.07 | 15 813.72 | 44 747.15 |
| Shareholders equity total | 66 726.26 | 84 082.39 | 89 607.41 | 107 403.85 | 152 331.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 341.14 | 3 089.44 | 758.98 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 8 575.55 | 63.05 | 77.30 | ||
| Short-term deferred tax liabilities | 732.40 | 1 409.99 | 55.36 | 2 531.69 | 2 251.47 |
| Current liabilities total | 12 663.09 | 4 576.48 | 905.65 | 2 545.69 | 2 265.47 |
| Balance sheet total (liabilities) | 79 389.35 | 88 658.86 | 90 513.06 | 109 949.54 | 154 597.32 |
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