LARS PETER AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25186338
Odinsvej 11, 6862 Tistrup
tel: 40117083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 407.00 | 2 497.00 | 3 428.00 | 3 360.00 | 3 897.03 |
| External services | 364.00 | 352.00 | 360.00 | 360.00 | 351.67 |
| Gross profit | 1 771.00 | 2 849.00 | 3 788.00 | 3 720.00 | 4 248.70 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.30 |
| EBIT | 1 729.00 | 2 807.00 | 3 746.00 | 3 678.00 | 4 206.40 |
| Other financial income | 1 401.00 | 5 286.00 | 347.00 | 3 538.00 | 3 429.88 |
| Other financial expenses | -55.00 | -50.00 | -2 954.00 | -48.00 | -88.70 |
| Pre-tax profit | 3 075.00 | 8 043.00 | 1 139.00 | 7 168.00 | 7 547.57 |
| Income taxes | - 367.00 | -1 220.00 | 504.00 | - 840.00 | - 803.04 |
| Net earnings | 2 708.00 | 6 823.00 | 1 643.00 | 6 328.00 | 6 744.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.00 | 2 332.00 | 2 289.00 | 2 247.00 | 2 804.58 |
| Tangible assets total | 2 374.00 | 2 332.00 | 2 289.00 | 2 247.00 | 2 804.58 |
| Holdings in group member companies | 4 251.00 | 5 747.00 | 7 175.00 | 8 536.00 | 12 432.71 |
| Investments total | 4 251.00 | 5 747.00 | 7 175.00 | 8 536.00 | 12 432.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 806.00 | 323.00 | 2 703.00 | 2 219.84 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 160.00 | 661.00 | 648.00 | 98.90 | |
| Current deferred tax assets | 14.00 | 53.00 | 1 664.00 | 286.95 | |
| Short term receivables total | 281.00 | 1 475.00 | 1 032.00 | 4 375.00 | 2 605.68 |
| Other current investments | 11 302.00 | 16 371.00 | 13 477.00 | 16 584.00 | 19 563.76 |
| Cash and bank deposits | 145.00 | 337.00 | 2 007.00 | 2 345.00 | 807.47 |
| Cash and cash equivalents | 11 447.00 | 16 708.00 | 15 484.00 | 18 929.00 | 20 371.23 |
| Balance sheet total (assets) | 18 353.00 | 26 262.00 | 25 980.00 | 34 087.00 | 38 214.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 500.00 | 2 500.00 |
| Other reserves | 2 335.00 | 3 831.00 | 7 259.00 | 6 619.00 | 8 556.73 |
| Retained earnings | 10 760.00 | 11 859.00 | 15 140.00 | 14 922.00 | 16 812.36 |
| Profit of the financial year | 2 708.00 | 6 823.00 | 1 643.00 | 6 328.00 | 6 744.54 |
| Shareholders equity total | 16 039.00 | 22 751.00 | 24 281.00 | 30 494.00 | 34 738.63 |
| Provisions | 86.00 | 96.00 | 106.00 | 116.00 | 153.00 |
| Non-current loans from credit institutions | 1 601.00 | 1 487.00 | 1 388.00 | 1 280.00 | 1 170.24 |
| Non-current deferred tax liabilities | 386.00 | 1 726.00 | 4.00 | 627.00 | |
| Non-current liabilities total | 1 987.00 | 3 213.00 | 1 392.00 | 1 907.00 | 1 170.24 |
| Current loans from credit institutions | 99.00 | 111.00 | 106.00 | 108.00 | 828.01 |
| Current owed to participating | 36.00 | 35.00 | 34.00 | 33.00 | 32.83 |
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 1 373.00 | 1 286.48 | |||
| Other non-interest bearing current liabilities | 57.00 | 56.00 | 61.00 | 56.00 | 5.00 |
| Current liabilities total | 241.00 | 202.00 | 201.00 | 1 570.00 | 2 152.33 |
| Balance sheet total (liabilities) | 18 353.00 | 26 262.00 | 25 980.00 | 34 087.00 | 38 214.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.