Lars Terkelsen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41313706
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 132.00 | 31 158.00 | 25 409.00 | 38 960.00 | 26 640.54 |
| Employee benefit expenses | -9 898.00 | -8 030.31 | |||
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | 15 922.00 | 23 285.00 | 17 610.00 | 29 046.00 | 18 594.23 |
| Other financial income | 2 174.00 | 5 998.10 | |||
| Other financial expenses | -13 039.00 | -1 598.58 | |||
| Reduction non-current investment assets | - 517.00 | - 357.04 | |||
| Income from other inv. held as non-curr. assets | - 231.72 | ||||
| Pre-tax profit | 14 531.00 | 28 859.00 | 25 668.00 | 17 664.00 | 22 404.99 |
| Income taxes | -4 610.00 | -5 006.92 | |||
| Net earnings | 14 531.00 | 28 859.00 | 25 668.00 | 13 054.00 | 17 398.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 360.00 | |||
| Tangible assets total | 1 376.00 | 1 360.00 | |||
| Investments total | 64 724.00 | 107 318.00 | 129 050.00 | 3 868.00 | 4 776.10 |
| Non-current loans receivable | 33 452.00 | 34 462.27 | |||
| Long term receivables total | 33 452.00 | 34 462.27 | |||
| Finished products/goods | 3 362.00 | 6 215.99 | |||
| Inventories total | 3 362.00 | 6 215.99 | |||
| Current trade debtors | 19 370.00 | 15 174.12 | |||
| Prepayments and accrued income | 27.24 | ||||
| Current other receivables | 5 942.00 | 1 593.23 | |||
| Current deferred tax assets | 1 050.46 | ||||
| Short term receivables total | 25 312.00 | 17 845.06 | |||
| Other current investments | 65 914.00 | 74 345.59 | |||
| Cash and bank deposits | 10 046.00 | 16 129.25 | |||
| Cash and cash equivalents | 75 960.00 | 90 474.83 | |||
| Balance sheet total (assets) | 64 724.00 | 107 318.00 | 129 050.00 | 143 330.00 | 155 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 883.00 | 86 541.00 | 106 863.00 | 40.00 | 40.00 |
| Shares repurchased | 3 692.00 | 3 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -14 531.00 | -28 859.00 | -25 668.00 | 63 830.00 | 65 276.39 |
| Profit of the financial year | 14 531.00 | 28 859.00 | 25 668.00 | 13 054.00 | 17 398.07 |
| Minority interest (BS) | 36 243.00 | 41 543.68 | |||
| Shareholders equity total | 57 883.00 | 86 541.00 | 106 863.00 | 116 859.00 | 127 258.15 |
| Non-current liabilities total | |||||
| Current bonds | 19 729.00 | 21 543.18 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 274.00 | 2 244.30 | |||
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 6 399.00 | 4 088.53 | |||
| Current liabilities total | 26 471.00 | 27 876.10 | |||
| Balance sheet total (liabilities) | 57 883.00 | 86 541.00 | 106 863.00 | 143 330.00 | 155 134.25 |
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