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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.00 | -79.74 |
| EBIT | -61.00 | -79.74 |
| Other financial income | 43.00 | 1 054.30 |
| Other financial expenses | - 726.00 | - 273.42 |
| Net income from associates (fin.) | 6 714.00 | 8 752.21 |
| Pre-tax profit | 5 970.00 | 9 453.35 |
| Income taxes | 151.00 | - 164.22 |
| Net earnings | 6 121.00 | 9 289.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 77 311.00 | 81 871.52 |
| Investments total | 77 311.00 | 81 871.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 232.00 | 83.97 |
| Current other receivables | 2 561.00 | |
| Current deferred tax assets | 6 575.00 | 5 855.57 |
| Short term receivables total | 9 368.00 | 5 939.54 |
| Other current investments | 859.00 | 2 509.93 |
| Cash and bank deposits | 319.00 | 1 935.55 |
| Cash and cash equivalents | 1 178.00 | 4 445.48 |
| Balance sheet total (assets) | 87 857.00 | 92 256.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 692.00 | 3 500.00 |
| Other reserves | 36 777.00 | 45 029.05 |
| Retained earnings | 33 987.00 | 27 856.29 |
| Profit of the financial year | 6 121.00 | 9 289.13 |
| Shareholders equity total | 80 617.00 | 85 714.47 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 5 287.00 | 6 507.36 |
| Short-term deferred tax liabilities | 1 921.00 | |
| Other non-interest bearing current liabilities | 2.00 | 4.71 |
| Current liabilities total | 7 240.00 | 6 542.07 |
| Balance sheet total (liabilities) | 87 857.00 | 92 256.54 |
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