LARS STISEN HOLDING ApS

CVR number: 31883121
Østergade 23, 9631 Gedsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11.5458.4731.8629.55-4.04
Other operating expenses-9.76
Total depreciation-32.00-42.29-24.65-21.02-31.72
EBIT-20.4616.18-2.558.53-35.76
Other financial income73.65444.48869.76745.971 128.70
Other financial expenses-6.45-14.77- 235.62-1 064.45- 190.32
Net income from associates (fin.)1 628.331 784.662 333.991 077.561 453.04
Pre-tax profit1 675.072 230.552 965.58767.612 355.67
Income taxes36.00- 100.97- 189.9242.49- 212.98
Net earnings1 711.072 129.582 775.66810.112 142.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings505.72495.401 544.491 512.76
Machinery and equipment96.0964.09
Tangible assets total96.09569.81495.401 544.491 512.76
Holdings in group member companies4 559.404 804.994 074.353 777.56
Participating interests3 026.05
Investments total4 559.404 804.994 074.353 777.563 026.05
Non-current other receivables544.88464.21475.58
Long term receivables total544.88464.21475.58
Inventories total
Current trade debtors6.50
Current amounts owed by group member comp.2 155.691 845.391 913.522 807.55
Current owed by particip. interest comp.4 639.69
Current other receivables4.104.31221.73772.56
Current deferred tax assets336.00450.91564.84305.05109.04
Short term receivables total2 495.792 300.612 700.103 885.164 755.23
Other current investments1 933.114 799.782 930.153 410.60
Cash and bank deposits2 407.141 989.10599.43735.271 069.76
Cash and cash equivalents2 407.143 922.225 399.223 665.414 480.36
Balance sheet total (assets)9 558.4211 597.6213 213.9413 336.8214 249.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased500.00842.001 297.80
Other reserves2 268.232 657.012 355.981 354.18229.87
Retained earnings5 419.386 131.057 911.6710 142.1310 405.95
Profit of the financial year1 711.072 129.582 775.66810.112 142.69
Shareholders equity total9 548.6711 567.6513 193.3113 298.4214 226.30
Non-current liabilities total
Current trade creditors8.008.008.0018.0018.00
Other non-interest bearing current liabilities1.7621.9812.6320.415.68
Current liabilities total9.7629.9820.6338.4123.68
Balance sheet total (liabilities)9 558.4211 597.6213 213.9413 336.8214 249.98
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