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LARS SCHMIDT HOLDING AF 1. JANUAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36485302
Valhøjs Alle 150, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.04-3.25-4.00-3.25-4.50
EBIT-3.04-3.25-4.00-3.25-4.50
Other financial income3 036.417.617.91
Other financial expenses-37.55-64.76- 138.43- 143.29- 120.83
Reduction non-current investment assets-3 249.11
Net income from associates (fin.)3 050.00- 181.80278.86367.382 328.67
Pre-tax profit2 796.70- 242.20144.34220.852 203.33
Net earnings2 796.70- 242.20144.34220.852 203.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 150.89969.091 247.951 615.333 694.00
Investments total1 150.89969.091 247.951 615.333 694.00
Non-curr. owed by particip. interest comp.190.22197.83205.75
Long term receivables total190.22197.83205.75
Inventories total
Short term receivables total
Cash and bank deposits11.828.504.506.99152.49
Cash and cash equivalents11.828.504.506.99152.49
Balance sheet total (assets)1 352.931 175.421 458.191 622.333 846.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-5 027.18-2 230.48-2 472.68-2 328.33-2 107.49
Profit of the financial year2 796.70- 242.20144.34220.852 203.33
Shareholders equity total-2 180.48-2 422.68-2 278.33-2 057.49145.85
Non-current other liabilities2 058.75
Non-current deferred tax liabilities550.00550.00550.00550.00
Non-current liabilities total2 058.75550.00550.00550.00550.00
Current owed to participating1 466.041 495.361 555.171 409.381 364.44
Other non-interest bearing current liabilities8.621 552.741 631.351 720.431 786.20
Current liabilities total1 474.663 048.103 186.523 129.813 150.64
Balance sheet total (liabilities)1 352.931 175.421 458.191 622.333 846.49
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