Lars Terkelsen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41313706
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 158.00 | 25 409.00 | 38 960.00 | 26 641.00 | 29 361.59 |
| Employee benefit expenses | -8 030.00 | -7 637.72 | |||
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | 23 285.00 | 17 610.00 | 29 046.00 | 18 595.00 | 21 707.87 |
| Other financial income | 5 997.00 | 7 612.28 | |||
| Other financial expenses | -1 596.00 | -1 224.75 | |||
| Reduction non-current investment assets | - 357.00 | -1 507.14 | |||
| Income from other inv. held as non-curr. assets | - 233.00 | ||||
| Pre-tax profit | 28 859.00 | 25 668.00 | 13 054.00 | 22 406.00 | 26 588.27 |
| Income taxes | -5 008.00 | -4 977.81 | |||
| Net earnings | 28 859.00 | 25 668.00 | 13 054.00 | 17 398.00 | 21 610.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.00 | 1 344.00 | |||
| Tangible assets total | 1 360.00 | 1 344.00 | |||
| Investments total | 107 318.00 | 129 050.00 | 143 330.00 | 4 776.00 | 5 879.08 |
| Non-current loans receivable | 34 460.00 | 62 622.65 | |||
| Long term receivables total | 34 460.00 | 62 622.65 | |||
| Finished products/goods | 6 216.00 | 3 696.98 | |||
| Inventories total | 6 216.00 | 3 696.98 | |||
| Current trade debtors | 15 174.00 | 16 413.61 | |||
| Prepayments and accrued income | 27.00 | 30.83 | |||
| Current other receivables | 1 593.00 | 7 728.10 | |||
| Current deferred tax assets | 1 050.00 | 2 293.07 | |||
| Short term receivables total | 17 844.00 | 26 465.61 | |||
| Other current investments | 74 346.00 | 80 439.69 | |||
| Cash and bank deposits | 16 132.00 | 9 180.62 | |||
| Cash and cash equivalents | 90 478.00 | 89 620.30 | |||
| Balance sheet total (assets) | 107 318.00 | 129 050.00 | 143 330.00 | 155 134.00 | 189 628.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 541.00 | 106 863.00 | 116 859.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -28 859.00 | -25 668.00 | -13 054.00 | 65 277.00 | 69 811.80 |
| Profit of the financial year | 28 859.00 | 25 668.00 | 13 054.00 | 17 398.00 | 21 610.46 |
| Minority interest (BS) | 41 543.00 | 51 665.19 | |||
| Shareholders equity total | 86 541.00 | 106 863.00 | 116 859.00 | 127 258.00 | 145 127.45 |
| Non-current liabilities total | |||||
| Current bonds | 21 544.00 | 39 951.11 | |||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 2 244.00 | 735.94 | |||
| Other non-interest bearing current liabilities | 4 088.00 | 3 814.03 | |||
| Current liabilities total | 27 876.00 | 44 501.17 | |||
| Balance sheet total (liabilities) | 86 541.00 | 106 863.00 | 116 859.00 | 155 134.00 | 189 628.62 |
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