LARS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486550
Håndværkervej 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.50 | -5.85 | -6.63 |
| EBIT | -3.75 | -4.38 | -4.50 | -5.85 | -6.63 |
| Other financial income | 6.52 | 6.85 | 10.58 | 16.94 | 325.94 |
| Other financial expenses | -18.93 | -18.73 | -16.84 | -16.04 | -13.67 |
| Net income from associates (fin.) | 343.81 | 324.00 | 357.17 | 368.30 | 3.89 |
| Pre-tax profit | 327.65 | 307.74 | 346.40 | 363.34 | 309.53 |
| Income taxes | 3.56 | -14.62 | |||
| Net earnings | 331.20 | 293.13 | 346.40 | 363.34 | 309.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 754.14 | 853.15 | 960.31 | 1 078.61 | 187.93 |
| Investments total | 754.14 | 853.15 | 960.31 | 1 078.61 | 187.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.46 | 331.31 | 476.88 | 528.82 | 20.00 |
| Current other receivables | 1 604.31 | ||||
| Current deferred tax assets | 14.62 | ||||
| Short term receivables total | 214.07 | 331.31 | 476.88 | 528.82 | 1 624.31 |
| Cash and bank deposits | 104.33 | 23.09 | 6.15 | 74.18 | 66.39 |
| Cash and cash equivalents | 104.33 | 23.09 | 6.15 | 74.18 | 66.39 |
| Balance sheet total (assets) | 1 072.55 | 1 207.54 | 1 443.34 | 1 681.61 | 1 878.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 564.14 | 638.14 | 745.31 | 863.61 | 12.93 |
| Retained earnings | - 328.27 | - 184.07 | - 112.51 | -2.21 | 1 089.82 |
| Profit of the financial year | 331.20 | 293.13 | 346.40 | 363.34 | 309.53 |
| Shareholders equity total | 757.67 | 940.20 | 1 173.60 | 1 422.54 | 1 614.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 310.37 | 262.83 | 265.24 | 254.56 | 259.85 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 314.87 | 267.33 | 269.74 | 259.06 | 264.35 |
| Balance sheet total (liabilities) | 1 072.55 | 1 207.54 | 1 443.34 | 1 681.61 | 1 878.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.