LARS LARSEN HORSENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33863934
Grønningen 38, 8700 Horsens
tel: 40184026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.89 | -28.15 | -26.59 | -18.27 | -12.37 |
| Employee benefit expenses | - 135.88 | -88.58 | |||
| Total depreciation | -83.80 | ||||
| EBIT | - 165.76 | - 116.73 | -26.59 | -18.27 | -12.37 |
| Other financial income | 777.40 | 766.78 | 509.54 | 484.05 | 543.22 |
| Other financial expenses | -26.85 | -41.95 | - 619.05 | - 325.03 | -62.02 |
| Income from other inv. held as non-curr. assets | -41.07 | -9.26 | 82.55 | 152.50 | 175.53 |
| Pre-tax profit | 543.72 | 598.84 | -53.54 | 293.25 | 644.36 |
| Net earnings | 543.72 | 598.84 | -53.54 | 293.25 | 644.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 967.08 | 6 529.63 | 4 753.94 | 4 909.46 | |
| Investments total | 2 967.08 | 6 529.63 | 4 753.94 | 4 909.46 | |
| Non-current loans receivable | 2 016.34 | ||||
| Long term receivables total | 2 016.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 633.08 | 12 223.09 | 8 650.10 | 8 652.89 | 8 703.06 |
| Short term receivables total | 12 633.08 | 12 223.09 | 8 650.10 | 8 652.89 | 8 703.06 |
| Other current investments | 652.68 | 1 902.42 | 1 043.36 | 728.64 | 666.63 |
| Cash and bank deposits | 8 316.58 | 4 624.93 | 3 960.89 | 4 821.76 | 3 522.44 |
| Cash and cash equivalents | 8 969.26 | 6 527.35 | 5 004.25 | 5 550.40 | 4 189.06 |
| Balance sheet total (assets) | 23 618.68 | 21 717.52 | 20 183.97 | 18 957.22 | 17 801.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 1 500.00 | 1 800.00 | 1 300.00 |
| Other reserves | 152.50 | 288.03 | |||
| Retained earnings | 20 459.96 | 19 503.68 | 18 602.52 | 16 596.47 | 15 454.19 |
| Profit of the financial year | 543.72 | 598.84 | -53.54 | 293.25 | 644.36 |
| Shareholders equity total | 23 603.68 | 21 702.52 | 20 148.98 | 18 942.22 | 17 786.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 19.99 | ||||
| Current liabilities total | 15.00 | 15.00 | 34.99 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 23 618.68 | 21 717.52 | 20 183.97 | 18 957.22 | 17 801.58 |
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