Lars Gasolin ApS — Credit Rating and Financial Key Figures
CVR number: 36965207
Volkmøllevej 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -7.72 | -7.89 | -8.56 | -9.02 |
| EBIT | -6.31 | -7.72 | -7.89 | -8.56 | -9.02 |
| Other financial income | 59.64 | 141.77 | 44.78 | 80.49 | 57.71 |
| Other financial expenses | -0.89 | -2.86 | - 184.88 | -0.37 | -0.10 |
| Pre-tax profit | 52.44 | 131.19 | - 147.99 | 71.56 | 48.59 |
| Income taxes | -11.73 | -29.49 | |||
| Net earnings | 40.70 | 101.70 | - 147.99 | 71.56 | 48.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 9.85 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | -0.00 | 9.85 | 4.00 | ||
| Other current investments | 980.87 | 1 019.79 | 760.55 | 800.99 | 626.98 |
| Cash and bank deposits | 0.19 | 25.53 | 41.60 | 20.04 | 54.64 |
| Cash and cash equivalents | 981.06 | 1 045.32 | 802.15 | 821.02 | 681.62 |
| Balance sheet total (assets) | 981.06 | 1 045.32 | 812.00 | 825.02 | 681.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 192.00 | 67.50 |
| Retained earnings | 818.28 | 801.78 | 845.08 | 505.09 | 509.15 |
| Profit of the financial year | 40.70 | 101.70 | - 147.99 | 71.56 | 48.59 |
| Shareholders equity total | 965.48 | 1 010.68 | 805.49 | 818.65 | 675.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.43 | 29.49 | |||
| Other non-interest bearing current liabilities | 13.14 | 5.15 | 6.51 | 6.38 | 6.38 |
| Current liabilities total | 15.58 | 34.64 | 6.51 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 981.06 | 1 045.32 | 812.00 | 825.02 | 681.62 |
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