LARS ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353617
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.28 | -7.53 | -7.13 |
| EBIT | -7.28 | -7.53 | -7.13 |
| Other financial income | 9.66 | 11.71 | 18.80 |
| Other financial expenses | -86.91 | -89.20 | -90.45 |
| Net income from associates (fin.) | -1 027.58 | 2 112.97 | 869.04 |
| Pre-tax profit | -1 112.11 | 2 027.95 | 790.25 |
| Income taxes | 17.98 | 18.74 | 16.98 |
| Net earnings | -1 094.13 | 2 046.70 | 807.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 343.83 | 2 456.81 | 3 172.85 |
| Investments total | 343.83 | 2 456.81 | 3 172.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 821.68 | 1 091.81 | 167.32 |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 53.98 | 55.74 | 46.98 |
| Short term receivables total | 876.65 | 1 147.55 | 214.31 |
| Cash and bank deposits | 4.52 | 3.50 | 62.25 |
| Cash and cash equivalents | 4.52 | 3.50 | 62.25 |
| Balance sheet total (assets) | 1 225.00 | 3 607.85 | 3 449.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 028.31 | -4 122.44 | -2 075.75 |
| Profit of the financial year | -1 094.13 | 2 046.70 | 807.24 |
| Shareholders equity total | -3 997.44 | -1 950.75 | -1 143.51 |
| Non-current deferred tax liabilities | 4 122.31 | 4 122.31 | 4 122.31 |
| Non-current liabilities total | 4 122.31 | 4 122.31 | 4 122.31 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.52 | ||
| Current owed to group member | 810.70 | 1 057.66 | |
| Other non-interest bearing current liabilities | 284.44 | 373.64 | 464.09 |
| Current liabilities total | 1 100.14 | 1 436.29 | 470.61 |
| Balance sheet total (liabilities) | 1 225.00 | 3 607.85 | 3 449.40 |
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