LARS ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353617
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 766.00 | 310.00 | 9 790.00 | 20 683.81 | 11 977.39 |
| Employee benefit expenses | -14 784.95 | -3 562.11 | |||
| Total depreciation | -5 240.91 | -1 881.84 | |||
| EBIT | -5 886.00 | -21 321.00 | 3 194.00 | 657.95 | 6 533.45 |
| Other financial income | 1 140.04 | 1 091.44 | |||
| Other financial expenses | -2 778.90 | -1 315.74 | |||
| Net income from associates (fin.) | - 381.30 | - 396.15 | |||
| Pre-tax profit | -4 900.00 | -19 190.00 | 2 357.00 | -1 362.22 | 5 913.00 |
| Income taxes | - 688.60 | -1 836.19 | |||
| Net earnings | -4 900.00 | -19 190.00 | 2 357.00 | -2 050.82 | 4 076.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | ||||
| Intangible assets total | 106.67 | ||||
| Land and waters | 8 811.03 | 8 414.55 | |||
| Buildings | 43.75 | ||||
| Machinery and equipment | 21 406.40 | 2 100.78 | |||
| Other tangible assets | -43.75 | ||||
| Tangible assets total | 30 217.43 | 10 515.33 | |||
| Participating interests | 410.15 | 16.00 | |||
| Other non-current investments | - 106.67 | ||||
| Investments total | 84 968.00 | 81 593.00 | 91 220.00 | 303.49 | 16.00 |
| Non-current other receivables | 3 270.41 | 4 266.47 | |||
| Long term receivables total | 3 270.41 | 4 266.47 | |||
| Finished products/goods | 2 479.27 | ||||
| Inventories total | 2 479.27 | ||||
| Current trade debtors | 33 964.23 | 604.84 | |||
| Current owed by particip. interest comp. | 2 587.36 | 95.15 | |||
| Prepayments and accrued income | 507.56 | 119.80 | |||
| Current other receivables | 18 945.54 | 1 483.89 | |||
| Current deferred tax assets | 942.86 | ||||
| Short term receivables total | 56 947.55 | 2 303.69 | |||
| Other current investments | 11.04 | 11.04 | |||
| Cash and bank deposits | 114.98 | 83.47 | |||
| Cash and cash equivalents | 126.02 | 94.51 | |||
| Balance sheet total (assets) | 84 968.00 | 81 593.00 | 91 220.00 | 93 450.84 | 17 196.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 546.00 | -2 643.00 | - 321.00 | 125.00 | 125.00 |
| Retained earnings | 4 900.00 | 19 190.00 | -2 357.00 | -2 071.62 | -6 152.55 |
| Profit of the financial year | -4 900.00 | -19 190.00 | 2 357.00 | -2 050.82 | 4 076.80 |
| Minority interest (BS) | 1 625.80 | 2 360.46 | |||
| Shareholders equity total | 16 546.00 | -2 643.00 | - 321.00 | -2 371.64 | 409.71 |
| Provisions | 893.33 | ||||
| Non-current loans from credit institutions | 2 989.97 | 2 409.61 | |||
| Non-current leasing loans | 9 769.79 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current deferred tax liabilities | 4 995.04 | 5 132.18 | |||
| Non-current liabilities total | 17 754.79 | 7 566.79 | |||
| Current loans from credit institutions | 43 980.11 | 3 703.02 | |||
| Current trade creditors | 27 144.43 | 789.33 | |||
| Other non-interest bearing current liabilities | 6 943.15 | 3 833.83 | |||
| Current liabilities total | 78 067.69 | 8 326.18 | |||
| Balance sheet total (liabilities) | 16 546.00 | -2 643.00 | - 321.00 | 93 450.84 | 17 196.01 |
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