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LARS SØMOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970668
Hermodsvej 22, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.18 | -16.74 | -39.54 | ||
| Gross profit | -12.31 | -19.39 | -13.18 | -16.74 | -39.54 |
| EBIT | -12.31 | -19.39 | -13.18 | -16.74 | -39.54 |
| Other financial income | 168.16 | 39.84 | 90.71 | 211.66 | 89.17 |
| Other financial expenses | -7.18 | - 178.34 | -10.54 | -2.95 | - 252.26 |
| Net income from associates (fin.) | 882.61 | 610.42 | 513.90 | - 139.98 | 352.44 |
| Pre-tax profit | 1 031.28 | 452.53 | 580.87 | 51.99 | 149.81 |
| Income taxes | -32.70 | 34.16 | -16.74 | -42.88 | 42.99 |
| Net earnings | 998.57 | 486.69 | 564.14 | 9.11 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 781.23 | 2 591.65 | 2 305.54 | 1 165.56 | 1 018.00 |
| Investments total | 2 781.23 | 2 591.65 | 2 305.54 | 1 165.56 | 1 018.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.61 | 424.19 | 429.46 | 429.78 | 616.81 |
| Current other receivables | 17.87 | ||||
| Current deferred tax assets | 86.79 | 191.17 | 183.64 | ||
| Short term receivables total | 239.61 | 424.19 | 516.25 | 638.81 | 800.45 |
| Other current investments | 668.90 | 902.13 | 1 170.26 | 1 520.40 | 1 330.39 |
| Cash and bank deposits | 1 372.13 | 1 403.59 | 1 552.73 | 2 016.35 | 1 783.74 |
| Cash and cash equivalents | 2 041.03 | 2 305.72 | 2 722.99 | 3 536.75 | 3 114.13 |
| Balance sheet total (assets) | 5 061.86 | 5 321.56 | 5 544.78 | 5 341.12 | 4 932.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 173.00 | 204.30 | 536.50 | 135.00 |
| Other reserves | 1 781.23 | 1 591.65 | 1 305.55 | 165.56 | 18.00 |
| Retained earnings | 1 768.15 | 2 668.90 | 3 237.39 | 4 405.01 | 4 426.68 |
| Profit of the financial year | 998.57 | 486.69 | 564.14 | 9.11 | 192.81 |
| Shareholders equity total | 4 785.95 | 5 045.23 | 5 436.37 | 5 241.18 | 4 897.49 |
| Non-current deferred tax liabilities | 218.97 | 97.52 | 13.32 | 11.39 | |
| Non-current liabilities total | 218.97 | 97.52 | 13.32 | 11.39 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.57 | 0.88 | |||
| Short-term deferred tax liabilities | 47.38 | 164.97 | 97.80 | 78.62 | 13.32 |
| Other non-interest bearing current liabilities | 5.84 | 2.61 | 1.51 | ||
| Current liabilities total | 56.95 | 178.81 | 108.41 | 86.62 | 23.70 |
| Balance sheet total (liabilities) | 5 061.86 | 5 321.56 | 5 544.78 | 5 341.12 | 4 932.58 |
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