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LARS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558259
Valdemarshaab 6 A, 4600 Køge
tel: 56502625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -8.74 | -8.71 | -9.12 | -10.02 |
| EBIT | -8.65 | -8.74 | -8.71 | -9.12 | -10.02 |
| Other financial income | 118.11 | 133.23 | 137.39 | 132.90 | 129.87 |
| Other financial expenses | -0.50 | -0.80 | -0.11 | -1.18 | -0.50 |
| Net income from associates (fin.) | 532.22 | 370.69 | 564.88 | 263.80 | 455.02 |
| Pre-tax profit | 641.17 | 494.38 | 693.45 | 386.39 | 574.38 |
| Income taxes | -24.05 | -27.38 | -28.30 | -27.22 | -26.35 |
| Net earnings | 617.12 | 467.00 | 665.15 | 359.17 | 548.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 532.22 | 2 370.69 | 2 831.98 | 2 990.78 | 3 320.80 |
| Investments total | 2 532.22 | 2 370.69 | 2 831.98 | 2 990.78 | 3 320.80 |
| Non-curr. owed by group member comp. | 4 007.91 | 4 550.50 | 4 603.69 | 3 764.78 | 4 624.12 |
| Long term receivables total | 4 007.91 | 4 550.50 | 4 603.69 | 3 764.78 | 4 624.12 |
| Inventories total | |||||
| Current other receivables | 0.59 | 0.87 | 0.87 | 0.87 | 0.90 |
| Current deferred tax assets | 146.88 | 52.77 | 133.33 | 33.45 | 41.65 |
| Short term receivables total | 147.48 | 53.64 | 134.20 | 34.32 | 42.55 |
| Cash and bank deposits | 8.48 | 2.46 | 2.46 | 1 021.67 | 216.43 |
| Cash and cash equivalents | 8.48 | 2.46 | 2.46 | 1 021.67 | 216.43 |
| Balance sheet total (assets) | 6 696.08 | 6 977.29 | 7 572.33 | 7 811.54 | 8 203.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 103.60 | 105.00 | 125.00 | 130.00 |
| Other reserves | 1 500.00 | 1 767.09 | 2 226.98 | 2 365.78 | 2 500.00 |
| Retained earnings | 4 251.03 | 4 497.45 | 4 399.57 | 4 800.92 | 4 895.86 |
| Profit of the financial year | 617.12 | 467.00 | 665.15 | 359.17 | 548.03 |
| Shareholders equity total | 6 594.14 | 6 960.14 | 7 521.69 | 7 775.86 | 8 198.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 96.94 | 12.15 | 45.63 | 30.68 | |
| Current liabilities total | 101.94 | 17.15 | 50.63 | 35.68 | 5.00 |
| Balance sheet total (liabilities) | 6 696.08 | 6 977.29 | 7 572.33 | 7 811.54 | 8 203.89 |
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