LARS PRINTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906837
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 23648870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.94 | -13.57 | 88.41 | -28.06 |
| EBIT | -5.00 | -12.94 | -13.57 | 88.41 | -28.06 |
| Other financial income | 19.55 | 7.03 | |||
| Other financial expenses | -2.22 | -9.90 | -14.64 | -52.10 | -68.90 |
| Net income from associates (fin.) | 869.69 | 1 001.75 | - 299.50 | 1 715.23 | 3 333.96 |
| Pre-tax profit | 862.47 | 978.91 | - 327.70 | 1 771.09 | 3 244.03 |
| Income taxes | 1.59 | 14.36 | -9.65 | -11.92 | 18.61 |
| Net earnings | 864.06 | 993.27 | - 337.35 | 1 759.17 | 3 262.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 829.12 | 3 860.87 | 3 561.37 | 5 276.60 | 8 633.06 |
| Participating interests | 22.50 | ||||
| Investments total | 2 829.12 | 3 860.87 | 3 561.37 | 5 299.10 | 8 633.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.18 | 135.92 | 242.70 | 765.67 | |
| Current owed by particip. interest comp. | 321.03 | 313.29 | |||
| Current other receivables | -5.04 | 0.00 | 0.00 | -0.00 | |
| Current deferred tax assets | 81.09 | 140.17 | 268.54 | 772.97 | 2 199.81 |
| Short term receivables total | 76.04 | 171.35 | 404.46 | 1 336.69 | 3 278.77 |
| Cash and bank deposits | 103.25 | 28.58 | 14.06 | 114.46 | 37.26 |
| Cash and cash equivalents | 103.25 | 28.58 | 14.06 | 114.46 | 37.26 |
| Balance sheet total (assets) | 3 008.42 | 4 060.81 | 3 979.89 | 6 750.25 | 11 949.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 532.91 | 2 534.66 | 2 235.16 | 3 950.39 | 7 306.85 |
| Retained earnings | 162.83 | -89.26 | 1 085.71 | -1 088.88 | -2 821.16 |
| Profit of the financial year | 864.06 | 993.27 | - 337.35 | 1 759.17 | 3 262.64 |
| Shareholders equity total | 2 684.80 | 3 678.07 | 3 226.32 | 4 867.69 | 8 008.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 71.79 | ||||
| Non-current liabilities total | 71.79 | ||||
| Current loans from credit institutions | 306.46 | 203.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 211.31 | 219.76 | 314.02 | 468.57 | 585.00 |
| Current owed to group member | 19.13 | 19.17 | 26.37 | 1 021.37 | |
| Short-term deferred tax liabilities | 133.61 | 262.98 | 770.89 | 2 121.20 | |
| Other non-interest bearing current liabilities | 30.51 | 0.23 | 147.41 | 300.28 | 0.20 |
| Current liabilities total | 251.82 | 382.74 | 753.58 | 1 882.56 | 3 940.76 |
| Balance sheet total (liabilities) | 3 008.42 | 4 060.81 | 3 979.89 | 6 750.25 | 11 949.09 |
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