LARS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558259
Brinken 72, Mogenstrup 4700 Næstved
tel: 56502625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -8.65 | -8.74 | -8.71 | -9.12 |
| EBIT | -8.57 | -8.65 | -8.74 | -8.71 | -9.12 |
| Other financial income | 107.62 | 118.11 | 133.23 | 137.39 | 132.90 |
| Other financial expenses | -0.42 | -0.50 | -0.80 | -0.11 | -1.18 |
| Net income from associates (fin.) | 410.80 | 532.22 | 370.69 | 564.88 | 263.80 |
| Pre-tax profit | 509.44 | 641.17 | 494.38 | 693.45 | 386.39 |
| Income taxes | -21.76 | -24.05 | -27.38 | -28.30 | -27.22 |
| Net earnings | 487.68 | 617.12 | 467.00 | 665.15 | 359.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 410.80 | 2 532.22 | 2 370.69 | 2 831.98 | 2 990.78 |
| Investments total | 2 410.80 | 2 532.22 | 2 370.69 | 2 831.98 | 2 990.78 |
| Non-curr. owed by group member comp. | 3 613.73 | 4 007.91 | 4 550.50 | 4 603.69 | 3 764.78 |
| Long term receivables total | 3 613.73 | 4 007.91 | 4 550.50 | 4 603.69 | 3 764.78 |
| Inventories total | |||||
| Current other receivables | 0.59 | 0.59 | 0.87 | 0.87 | 0.87 |
| Current deferred tax assets | 96.40 | 146.88 | 52.77 | 133.33 | 33.45 |
| Short term receivables total | 96.99 | 147.48 | 53.64 | 134.20 | 34.32 |
| Cash and bank deposits | 8.56 | 8.48 | 2.46 | 2.46 | 1 021.67 |
| Cash and cash equivalents | 8.56 | 8.48 | 2.46 | 2.46 | 1 021.67 |
| Balance sheet total (assets) | 6 130.08 | 6 696.08 | 6 977.29 | 7 572.33 | 7 811.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.90 | 101.00 | 103.60 | 105.00 | 125.00 |
| Other reserves | 1 500.00 | 1 500.00 | 1 767.09 | 2 226.98 | 2 365.78 |
| Retained earnings | 3 864.35 | 4 251.03 | 4 497.45 | 4 399.57 | 4 800.92 |
| Profit of the financial year | 487.68 | 617.12 | 467.00 | 665.15 | 359.17 |
| Shareholders equity total | 6 078.93 | 6 594.14 | 6 960.14 | 7 521.69 | 7 775.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.16 | 96.94 | 12.15 | 45.63 | 30.68 |
| Current liabilities total | 51.16 | 101.94 | 17.15 | 50.63 | 35.68 |
| Balance sheet total (liabilities) | 6 130.08 | 6 696.08 | 6 977.29 | 7 572.33 | 7 811.54 |
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