LARS MATTHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807809
Gl. Enghavevej 7, Lendum 9870 Sindal
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales230.75204.3773.68411.47515.21
External services-6.88-6.50-6.75-7.13-9.75
Gross profit223.88197.8766.93404.35505.46
EBIT223.88197.8766.93404.35505.46
Other financial expenses-18.48-15.73-12.38-31.29-28.54
Pre-tax profit205.39182.1454.54373.06476.92
Net earnings205.39182.1454.54373.06476.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 125.621 130.001 003.672 295.152 410.35
Investments total1 125.621 130.001 003.672 295.152 410.35
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 125.621 130.001 003.672 295.152 410.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves145.15260.35
Retained earnings- 140.0465.35247.49156.89414.74
Profit of the financial year205.39182.1454.54373.06476.92
Shareholders equity total190.35372.49427.03800.101 277.02
Non-current loans from credit institutions971.13994.83
Non-current other liabilities913.19735.42554.56501.84116.43
Non-current liabilities total913.19735.42554.561 472.971 111.26
Current trade creditors10.0010.0010.00
Current owed to participating12.0812.0812.08
Other non-interest bearing current liabilities22.0822.08
Current liabilities total22.0822.0822.0822.0822.08
Balance sheet total (liabilities)1 125.621 130.001 003.672 295.152 410.35
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