LARS LINDHARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564690
C. E. Christiansens Vej 42, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.52 | 35.40 | 66.99 | 60.83 | 2.45 |
| Total depreciation | -3.67 | -18.41 | -18.41 | -18.41 | -18.41 |
| EBIT | -27.18 | 16.99 | 48.58 | 42.42 | -15.96 |
| Other financial income | 144.18 | 62.69 | 24.69 | 81.61 | 142.06 |
| Other financial expenses | -4.22 | -3.15 | -41.97 | -0.32 | -0.48 |
| Reduction non-current investment assets | -30.00 | -0.00 | |||
| Net income from associates (fin.) | 31.96 | 358.13 | 357.09 | 204.93 | 561.11 |
| Pre-tax profit | 144.73 | 434.65 | 388.40 | 298.64 | 686.73 |
| Income taxes | -27.19 | -20.44 | -10.93 | -31.26 | -31.79 |
| Net earnings | 117.54 | 414.21 | 377.46 | 267.38 | 654.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.13 | 970.72 | 952.31 | 933.90 | 915.49 |
| Tangible assets total | 989.13 | 970.72 | 952.31 | 933.90 | 915.49 |
| Holdings in group member companies | 2 311.10 | ||||
| Participating interests | 1 022.08 | 1 380.21 | 1 737.31 | 1 867.24 | |
| Investments total | 1 022.08 | 1 380.21 | 1 737.31 | 1 867.24 | 2 311.10 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 110.42 | 951.49 | 172.95 | ||
| Current other receivables | 55.76 | 58.03 | 60.38 | 37.45 | |
| Current deferred tax assets | 6.03 | 120.76 | |||
| Short term receivables total | 1 166.19 | 1 009.51 | 239.37 | 37.45 | 120.76 |
| Other current investments | 186.14 | 47.07 | 506.33 | 524.34 | 771.85 |
| Cash and bank deposits | 65.85 | 324.72 | 620.59 | 480.54 | |
| Cash and cash equivalents | 186.14 | 112.92 | 831.05 | 1 144.93 | 1 252.39 |
| Balance sheet total (assets) | 3 393.54 | 3 503.37 | 3 790.04 | 3 983.52 | 4 599.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 126.60 |
| Retained earnings | 2 755.65 | 2 773.19 | 3 087.40 | 3 342.87 | 3 483.65 |
| Profit of the financial year | 117.54 | 414.21 | 377.46 | 267.38 | 654.94 |
| Shareholders equity total | 3 098.19 | 3 412.40 | 3 689.87 | 3 857.25 | 4 390.19 |
| Non-current deferred tax liabilities | 26.20 | 20.16 | 6.74 | 25.26 | 144.39 |
| Non-current liabilities total | 26.20 | 20.16 | 6.74 | 25.26 | 144.39 |
| Current loans from credit institutions | 230.44 | 2.00 | 3.00 | 4.00 | |
| Current trade creditors | 14.27 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Short-term deferred tax liabilities | 0.01 | 0.24 | |||
| Other non-interest bearing current liabilities | 22.85 | 59.21 | 79.84 | 86.41 | 49.34 |
| Current liabilities total | 269.15 | 70.81 | 93.43 | 101.01 | 65.17 |
| Balance sheet total (liabilities) | 3 393.54 | 3 503.37 | 3 790.04 | 3 983.52 | 4 599.75 |
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