LARS SCHMIDT HOLDING AF 1. JANUAR 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36485302
Valhøjs Alle 150, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -25.51 | -3.04 | -3.25 | -4.00 |
| EBIT | -2.50 | -25.51 | -3.04 | -3.25 | -4.00 |
| Other financial income | 11.25 | 3 036.41 | 7.61 | 7.91 | |
| Other financial expenses | - 240.68 | -0.72 | -37.55 | -64.76 | - 138.43 |
| Reduction non-current investment assets | -3 249.11 | ||||
| Net income from associates (fin.) | 600.00 | 3 050.00 | - 181.80 | 278.86 | |
| Pre-tax profit | 356.82 | -14.98 | 2 796.70 | - 242.20 | 144.34 |
| Net earnings | 356.82 | -14.98 | 2 796.70 | - 242.20 | 144.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Investments total | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Non-curr. owed by particip. interest comp. | 225.00 | 213.24 | 190.22 | 197.83 | 205.75 |
| Long term receivables total | 225.00 | 213.24 | 190.22 | 197.83 | 205.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.98 | 12.42 | 11.82 | 8.50 | 4.50 |
| Cash and cash equivalents | 12.98 | 12.42 | 11.82 | 8.50 | 4.50 |
| Balance sheet total (assets) | 4 637.98 | 4 625.65 | 1 352.93 | 1 175.42 | 1 458.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 369.02 | -5 012.20 | -5 027.18 | -2 230.48 | -2 472.68 |
| Profit of the financial year | 356.82 | -14.98 | 2 796.70 | - 242.20 | 144.34 |
| Shareholders equity total | -4 962.20 | -4 977.18 | -2 180.48 | -2 422.68 | -2 278.33 |
| Non-current other liabilities | 9 586.41 | 9 036.41 | 2 058.75 | ||
| Non-current deferred tax liabilities | 550.00 | 550.00 | |||
| Non-current liabilities total | 9 586.41 | 9 036.41 | 2 058.75 | 550.00 | 550.00 |
| Current loans from credit institutions | 550.00 | ||||
| Current owed to participating | 5.15 | 7.80 | 1 466.04 | 1 495.36 | 1 555.17 |
| Other non-interest bearing current liabilities | 8.63 | 8.62 | 8.62 | 1 552.74 | 1 631.35 |
| Current liabilities total | 13.78 | 566.43 | 1 474.66 | 3 048.10 | 3 186.52 |
| Balance sheet total (liabilities) | 4 637.98 | 4 625.65 | 1 352.93 | 1 175.42 | 1 458.19 |
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