LARS MELLERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489734
Ladelundsvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -20.52 | -39.71 | -22.43 | -20.84 |
| EBIT | -8.29 | -20.52 | -39.71 | -22.43 | -20.84 |
| Other financial income | 262.27 | 728.17 | 146.92 | 762.53 | 1 143.51 |
| Other financial expenses | -6.83 | -4.46 | - 806.50 | -0.15 | -0.26 |
| Reduction non-current investment assets | 3 139.86 | ||||
| Pre-tax profit | 3 387.01 | 703.19 | - 699.29 | 739.95 | 1 122.42 |
| Income taxes | -54.36 | - 155.12 | -10.49 | - 246.66 | |
| Net earnings | 3 332.65 | 548.07 | - 699.29 | 729.45 | 875.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.20 | 56.81 | |||
| Short term receivables total | 38.20 | 56.81 | |||
| Other current investments | 1 991.83 | 4 361.53 | 3 505.72 | 3 938.41 | 4 808.69 |
| Cash and bank deposits | 1 873.93 | 131.61 | 65.12 | 59.47 | 206.25 |
| Cash and cash equivalents | 3 865.77 | 4 493.14 | 3 570.84 | 3 997.88 | 5 014.95 |
| Balance sheet total (assets) | 3 865.77 | 4 493.14 | 3 609.04 | 4 054.69 | 5 014.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 291.63 | 3 509.88 | 3 940.15 | 3 118.87 | 3 713.32 |
| Profit of the financial year | 3 332.65 | 548.07 | - 699.29 | 729.45 | 875.75 |
| Shareholders equity total | 3 817.28 | 4 252.35 | 3 438.67 | 4 050.32 | 4 804.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.11 | 153.93 | 206.50 | ||
| Other non-interest bearing current liabilities | 4.38 | 86.86 | 170.38 | 4.38 | 4.38 |
| Current liabilities total | 48.49 | 240.79 | 170.38 | 4.38 | 210.88 |
| Balance sheet total (liabilities) | 3 865.77 | 4 493.14 | 3 609.04 | 4 054.69 | 5 014.95 |
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