LARS STISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883121
Østergade 23, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.47 | 31.86 | 29.55 | -4.04 | 50.30 |
| Other operating expenses | -9.76 | ||||
| Total depreciation | -42.29 | -24.65 | -21.02 | -31.72 | -31.72 |
| EBIT | 16.18 | -2.55 | 8.53 | -35.76 | 18.58 |
| Other financial income | 444.48 | 869.76 | 745.97 | 1 128.70 | 1 081.53 |
| Other financial expenses | -14.77 | - 235.62 | -1 064.45 | - 190.32 | - 622.62 |
| Net income from associates (fin.) | 1 784.66 | 2 333.99 | 1 077.56 | 1 453.04 | 1 184.48 |
| Pre-tax profit | 2 230.55 | 2 965.58 | 767.61 | 2 355.67 | 1 661.97 |
| Income taxes | - 100.97 | - 189.92 | 42.49 | - 212.98 | - 114.31 |
| Net earnings | 2 129.58 | 2 775.66 | 810.11 | 2 142.69 | 1 547.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.72 | 495.40 | 1 544.49 | 1 512.76 | 1 481.04 |
| Machinery and equipment | 64.09 | ||||
| Tangible assets total | 569.81 | 495.40 | 1 544.49 | 1 512.76 | 1 481.04 |
| Holdings in group member companies | 4 804.99 | 4 074.35 | 3 777.56 | ||
| Participating interests | 3 026.05 | 3 434.48 | |||
| Investments total | 4 804.99 | 4 074.35 | 3 777.56 | 3 026.05 | 3 434.48 |
| Non-current other receivables | 544.88 | 464.21 | 475.58 | 385.50 | |
| Long term receivables total | 544.88 | 464.21 | 475.58 | 385.50 | |
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 1 845.39 | 1 913.52 | 2 807.55 | ||
| Current owed by particip. interest comp. | 4 639.69 | 4 105.00 | |||
| Current other receivables | 4.31 | 221.73 | 772.56 | 0.30 | |
| Current deferred tax assets | 450.91 | 564.84 | 305.05 | 109.04 | 52.62 |
| Short term receivables total | 2 300.61 | 2 700.10 | 3 885.16 | 4 755.23 | 4 157.92 |
| Other current investments | 1 933.11 | 4 799.78 | 2 930.15 | 3 410.60 | 5 273.56 |
| Cash and bank deposits | 1 989.10 | 599.43 | 735.27 | 1 069.76 | 844.96 |
| Cash and cash equivalents | 3 922.22 | 5 399.22 | 3 665.41 | 4 480.36 | 6 118.53 |
| Balance sheet total (assets) | 11 597.62 | 13 213.94 | 13 336.82 | 14 249.98 | 15 577.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 842.00 | 1 297.80 | 135.00 | |
| Other reserves | 2 657.01 | 2 355.98 | 1 354.18 | 229.87 | 2 002.50 |
| Retained earnings | 6 131.05 | 7 911.67 | 10 142.13 | 10 405.95 | 11 718.81 |
| Profit of the financial year | 2 129.58 | 2 775.66 | 810.11 | 2 142.69 | 1 547.66 |
| Shareholders equity total | 11 567.65 | 13 193.31 | 13 298.42 | 14 226.30 | 15 553.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 21.98 | 12.63 | 20.41 | 5.68 | 5.51 |
| Current liabilities total | 29.98 | 20.63 | 38.41 | 23.68 | 23.51 |
| Balance sheet total (liabilities) | 11 597.62 | 13 213.94 | 13 336.82 | 14 249.98 | 15 577.47 |
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.