Lars Terkelsen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41313706
Brogade 2 A, 5500 Middelfart

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-61.00-79.74
EBIT-61.00-79.74
Other financial income43.001 054.30
Other financial expenses- 726.00- 273.42
Net income from associates (fin.)6 714.008 752.21
Pre-tax profit5 970.009 453.35
Income taxes151.00- 164.22
Net earnings6 121.009 289.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies77 311.0081 871.52
Investments total77 311.0081 871.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.0083.97
Current other receivables2 561.00
Current deferred tax assets6 575.005 855.57
Short term receivables total9 368.005 939.54
Other current investments859.002 509.93
Cash and bank deposits319.001 935.55
Cash and cash equivalents1 178.004 445.48
Balance sheet total (assets)87 857.0092 256.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased3 692.003 500.00
Other reserves36 777.0045 029.05
Retained earnings33 987.0027 856.29
Profit of the financial year6 121.009 289.13
Shareholders equity total80 617.0085 714.47
Non-current liabilities total
Current trade creditors30.0030.00
Current owed to group member5 287.006 507.36
Short-term deferred tax liabilities1 921.00
Other non-interest bearing current liabilities2.004.71
Current liabilities total7 240.006 542.07
Balance sheet total (liabilities)87 857.0092 256.54
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