LARS SØMOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970668
Hermodsvej 22, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.18 | -16.74 | |||
| Gross profit | -18.04 | -12.31 | -19.39 | -13.18 | -16.74 |
| EBIT | -18.04 | -12.31 | -19.39 | -13.18 | -16.74 |
| Other financial income | 76.62 | 168.16 | 39.84 | 90.71 | 211.66 |
| Other financial expenses | -4.61 | -7.18 | - 178.34 | -10.54 | -2.95 |
| Net income from associates (fin.) | 598.71 | 882.61 | 610.42 | 513.90 | - 139.98 |
| Pre-tax profit | 652.68 | 1 031.28 | 452.53 | 580.87 | 51.99 |
| Income taxes | -11.92 | -32.70 | 34.16 | -16.74 | -42.88 |
| Net earnings | 640.77 | 998.57 | 486.69 | 564.14 | 9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 498.62 | 2 781.23 | 2 591.65 | 2 305.54 | 1 165.56 |
| Investments total | 2 498.62 | 2 781.23 | 2 591.65 | 2 305.54 | 1 165.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.85 | 239.61 | 424.19 | 429.46 | 595.40 |
| Current other receivables | 5.09 | 17.87 | |||
| Current deferred tax assets | 86.79 | 12.23 | |||
| Short term receivables total | 108.95 | 239.61 | 424.19 | 516.25 | 625.49 |
| Other current investments | 498.27 | 668.90 | 902.13 | 1 170.26 | 1 520.40 |
| Cash and bank deposits | 904.83 | 1 372.13 | 1 403.59 | 1 552.73 | 2 016.35 |
| Cash and cash equivalents | 1 403.10 | 2 041.03 | 2 305.72 | 2 722.99 | 3 536.75 |
| Balance sheet total (assets) | 4 010.67 | 5 061.86 | 5 321.56 | 5 544.78 | 5 327.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 173.00 | 204.30 | 536.50 |
| Other reserves | 1 498.62 | 1 781.23 | 1 591.65 | 1 305.55 | 165.56 |
| Retained earnings | 1 522.99 | 1 768.15 | 2 668.90 | 3 237.39 | 4 405.01 |
| Profit of the financial year | 640.77 | 998.57 | 486.69 | 564.14 | 9.11 |
| Shareholders equity total | 3 897.98 | 4 785.95 | 5 045.23 | 5 436.37 | 5 241.18 |
| Non-current deferred tax liabilities | 218.97 | 97.52 | |||
| Non-current liabilities total | 218.97 | 97.52 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.57 | ||||
| Short-term deferred tax liabilities | 104.69 | 47.38 | 164.97 | 97.80 | 78.62 |
| Other non-interest bearing current liabilities | 5.84 | 2.61 | |||
| Current liabilities total | 112.69 | 56.95 | 178.81 | 108.41 | 86.62 |
| Balance sheet total (liabilities) | 4 010.67 | 5 061.86 | 5 321.56 | 5 544.78 | 5 327.80 |
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