LARS CHRISTOFFERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33363966
Søndervang 16, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 208.11 | 1 303.59 | 964.75 | 1 589.61 | 1 015.08 |
External services | -12.22 | -12.81 | -14.39 | -17.35 | -16.03 |
Gross profit | 1 195.89 | 1 290.77 | 950.35 | 1 572.26 | 999.05 |
EBIT | 1 195.89 | 1 290.77 | 950.35 | 1 572.26 | 999.05 |
Other financial income | 305.70 | 46.09 | 173.54 | 483.32 | |
Other financial expenses | -4.12 | -9.78 | - 402.37 | -5.98 | -0.06 |
Income from other inv. held as non-curr. assets | 167.48 | ||||
Pre-tax profit | 1 359.26 | 1 586.70 | 594.07 | 1 739.81 | 1 482.31 |
Income taxes | -33.27 | -62.28 | 81.07 | -33.53 | - 102.78 |
Net earnings | 1 325.98 | 1 524.42 | 675.14 | 1 706.29 | 1 379.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 145.78 | 2 229.87 | 1 880.61 | 2 507.22 | 1 938.30 |
Investments total | 2 145.78 | 2 229.87 | 1 880.61 | 2 507.22 | 1 938.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 244.51 | 22.10 | 42.60 | ||
Current other receivables | 20.60 | ||||
Current deferred tax assets | 414.98 | 396.31 | 289.89 | 524.08 | 325.54 |
Short term receivables total | 414.98 | 396.31 | 534.40 | 546.18 | 388.75 |
Other current investments | 457.88 | 1 064.89 | 1 256.47 | 1 753.58 | 1 982.59 |
Cash and bank deposits | 1 350.53 | 2 001.02 | 1 804.21 | 2 124.34 | 3 373.73 |
Cash and cash equivalents | 1 808.41 | 3 065.91 | 3 060.68 | 3 877.92 | 5 356.32 |
Balance sheet total (assets) | 4 369.16 | 5 692.08 | 5 475.69 | 6 931.33 | 7 683.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 700.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 355.36 | 2 981.34 | 4 005.75 | 4 180.90 | 5 387.18 |
Profit of the financial year | 1 325.98 | 1 524.42 | 675.14 | 1 706.29 | 1 379.52 |
Shareholders equity total | 3 961.34 | 5 285.75 | 5 260.90 | 6 467.18 | 7 346.70 |
Non-current deferred tax liabilities | 399.33 | 126.27 | 456.83 | 329.66 | |
Non-current liabilities total | 399.33 | 126.27 | 456.83 | 329.66 | |
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 400.83 | 81.52 | 0.32 | ||
Current liabilities total | 407.83 | 7.00 | 88.52 | 7.32 | 7.00 |
Balance sheet total (liabilities) | 4 369.16 | 5 692.08 | 5 475.69 | 6 931.33 | 7 683.37 |
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