LARS STENBERG HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32943128
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.11 | -49.09 | -37.66 | ||
| Gross profit | -14.06 | -35.53 | -56.11 | -49.09 | -37.66 |
| EBIT | -14.06 | -35.53 | -56.11 | -49.09 | -37.66 |
| Other financial income | 90.60 | 3 235.07 | 2 067.14 | 3 077.68 | 2 457.14 |
| Other financial expenses | - 164.21 | - 701.95 | -4 289.16 | - 296.93 | - 324.85 |
| Net income from associates (fin.) | 4 000.00 | 120 398.18 | |||
| Pre-tax profit | 3 912.33 | 122 895.77 | -2 278.13 | 2 731.66 | 2 094.62 |
| Income taxes | 19.29 | - 549.47 | 27.99 | - 127.77 | - 460.82 |
| Net earnings | 3 931.62 | 122 346.30 | -2 250.14 | 2 603.89 | 1 633.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 760.17 | ||||
| Investments total | 9 760.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 863.57 | 90 074.15 | 2 974.89 | ||
| Current other receivables | 3 746.94 | 54.75 | 63.74 | 9.59 | |
| Current deferred tax assets | 19.39 | 81.53 | |||
| Short term receivables total | 4 882.96 | 93 821.10 | 3 111.16 | 63.74 | 9.59 |
| Other current investments | 33 167.44 | 29 216.85 | 23 146.54 | 19 283.76 | |
| Cash and bank deposits | 37.08 | 276.20 | 190.12 | 126.44 | 79.89 |
| Cash and cash equivalents | 37.08 | 33 443.64 | 29 406.97 | 23 272.97 | 19 363.65 |
| Balance sheet total (assets) | 14 680.21 | 127 264.74 | 32 518.13 | 23 336.72 | 19 373.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 92 000.00 | 12 000.00 | 6 000.00 | 18 573.00 |
| Retained earnings | 377.77 | -87 690.61 | 22 655.70 | 14 405.56 | -1 563.55 |
| Profit of the financial year | 3 931.62 | 122 346.30 | -2 250.14 | 2 603.89 | 1 633.81 |
| Shareholders equity total | 9 389.39 | 126 735.70 | 32 485.56 | 23 089.45 | 18 723.26 |
| Non-current loans from credit institutions | 2 358.82 | ||||
| Non-current liabilities total | 2 358.82 | ||||
| Current loans from credit institutions | 910.00 | ||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 23.00 | 23.00 |
| Current owed to group member | 2 010.00 | 129.04 | 234.54 | ||
| Short-term deferred tax liabilities | 514.04 | 95.23 | 392.43 | ||
| Other non-interest bearing current liabilities | 17.57 | ||||
| Current liabilities total | 2 932.00 | 529.04 | 32.57 | 247.26 | 649.97 |
| Balance sheet total (liabilities) | 14 680.21 | 127 264.74 | 32 518.13 | 23 336.72 | 19 373.23 |
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