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LARS MELLERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489734
Ladelundsvej 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -39.71 | -22.43 | -20.84 | -23.76 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -20.52 | -39.71 | -22.43 | -20.84 | - 113.76 |
| Other financial income | 728.17 | 146.92 | 762.53 | 1 143.51 | 207.68 |
| Other financial expenses | -4.46 | - 806.50 | -0.15 | -0.26 | -17.42 |
| Pre-tax profit | 703.19 | - 699.29 | 739.95 | 1 122.42 | 76.50 |
| Income taxes | - 155.12 | -10.49 | - 246.66 | -20.66 | |
| Net earnings | 548.07 | - 699.29 | 729.45 | 875.75 | 55.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.20 | 56.81 | 19.90 | ||
| Short term receivables total | 38.20 | 56.81 | 19.90 | ||
| Other current investments | 4 361.53 | 3 505.72 | 3 938.41 | 4 808.69 | 3 688.56 |
| Cash and bank deposits | 131.61 | 65.12 | 59.47 | 206.25 | 24.40 |
| Cash and cash equivalents | 4 493.14 | 3 570.84 | 3 997.88 | 5 014.95 | 3 712.96 |
| Balance sheet total (assets) | 4 493.14 | 3 609.04 | 4 054.69 | 5 014.95 | 4 732.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 509.88 | 3 940.15 | 3 118.87 | 3 713.32 | 4 430.27 |
| Profit of the financial year | 548.07 | - 699.29 | 729.45 | 875.75 | 55.84 |
| Shareholders equity total | 4 252.35 | 3 438.67 | 4 050.32 | 4 804.07 | 4 724.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 153.93 | 206.50 | |||
| Other non-interest bearing current liabilities | 86.86 | 170.38 | 4.38 | 4.38 | 7.94 |
| Current liabilities total | 240.79 | 170.38 | 4.38 | 210.88 | 7.94 |
| Balance sheet total (liabilities) | 4 493.14 | 3 609.04 | 4 054.69 | 5 014.95 | 4 732.86 |
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