LARS H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672744
Ellingevej 40, Ell Mark 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.16 | -5.99 | -6.19 | -6.71 |
| EBIT | -5.00 | -5.16 | -5.99 | -6.19 | -6.71 |
| Other financial income | 0.46 | 0.34 | 0.05 | ||
| Other financial expenses | -0.14 | -0.76 | -2.15 | -0.41 | |
| Net income from associates (fin.) | 204.06 | 186.52 | 396.64 | 160.42 | 274.52 |
| Pre-tax profit | 198.92 | 181.07 | 388.84 | 153.82 | 267.86 |
| Income taxes | 1.15 | 1.04 | 3.48 | 1.45 | 0.81 |
| Net earnings | 200.06 | 182.11 | 392.32 | 155.27 | 268.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.68 | 773.20 | 1 059.84 | 620.26 | 694.78 |
| Investments total | 586.68 | 773.20 | 1 059.84 | 620.26 | 694.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.86 | 84.06 | 116.09 | 8.81 | |
| Current other receivables | 0.08 | 0.02 | 0.02 | ||
| Current deferred tax assets | 46.89 | 88.00 | |||
| Short term receivables total | 42.94 | 84.06 | 116.09 | 46.92 | 96.84 |
| Cash and bank deposits | 4.48 | 0.08 | 0.91 | 473.91 | 641.55 |
| Cash and cash equivalents | 4.48 | 0.08 | 0.91 | 473.91 | 641.55 |
| Balance sheet total (assets) | 634.10 | 857.33 | 1 176.84 | 1 141.09 | 1 433.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 362.57 | 549.09 | 835.73 | 396.15 | 470.67 |
| Retained earnings | -97.07 | -83.52 | - 298.06 | 416.04 | 496.79 |
| Profit of the financial year | 200.06 | 182.11 | 392.32 | 155.27 | 268.67 |
| Shareholders equity total | 590.57 | 772.67 | 1 055.00 | 1 092.46 | 1 361.13 |
| Non-current deferred tax liabilities | 50.50 | 109.84 | 37.45 | 69.54 | |
| Non-current liabilities total | 50.50 | 109.84 | 37.45 | 69.54 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4.84 | 9.50 | 8.68 | ||
| Short-term deferred tax liabilities | 36.19 | 0.03 | |||
| Other non-interest bearing current liabilities | 31.63 | ||||
| Current liabilities total | 43.53 | 34.16 | 12.00 | 11.18 | 2.50 |
| Balance sheet total (liabilities) | 634.10 | 857.33 | 1 176.84 | 1 141.09 | 1 433.17 |
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