Lars Terkelsen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41313706
Brogade 2 A, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.00 | -72.18 |
| EBIT | -80.00 | -72.18 |
| Other financial income | 1 053.00 | 954.69 |
| Other financial expenses | - 271.00 | - 389.69 |
| Net income from associates (fin.) | 8 752.00 | 10 368.44 |
| Pre-tax profit | 9 454.00 | 10 861.25 |
| Income taxes | - 165.00 | - 113.47 |
| Net earnings | 9 289.00 | 10 747.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81 871.00 | 88 047.96 |
| Investments total | 81 871.00 | 88 047.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 84.00 | 3 462.44 |
| Current deferred tax assets | 5 855.00 | 7 011.65 |
| Short term receivables total | 5 939.00 | 10 474.09 |
| Other current investments | 2 509.00 | 3 810.04 |
| Cash and bank deposits | 1 936.00 | 1 947.79 |
| Cash and cash equivalents | 4 445.00 | 5 757.83 |
| Balance sheet total (assets) | 92 255.00 | 104 279.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 2 000.00 |
| Other reserves | 45 029.00 | 51 705.48 |
| Retained earnings | 27 857.00 | 28 968.99 |
| Profit of the financial year | 9 289.00 | 10 747.79 |
| Shareholders equity total | 85 715.00 | 93 462.26 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 30.00 |
| Current owed to group member | 6 508.00 | 10 786.02 |
| Other non-interest bearing current liabilities | 5.00 | 1.60 |
| Current liabilities total | 6 540.00 | 10 817.62 |
| Balance sheet total (liabilities) | 92 255.00 | 104 279.88 |
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