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Lars Vintersborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43101188
Mågevej 10, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-16.18-19.54-24.47-39.77
EBIT-16.18-19.54-24.47-39.77
Other financial income326.91405.47371.55
Other financial expenses-46.38-42.99-88.22
Pre-tax profit-62.56307.37338.01243.55
Income taxes-53.86-61.36-67.89
Net earnings-62.56253.51276.65175.66

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 668.453 995.314 324.584 511.39
Cash and bank deposits171.55170.592.2047.28
Cash and cash equivalents3 839.994 165.904 326.784 558.68
Balance sheet total (assets)3 839.994 165.904 326.784 558.68

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Retained earnings3 846.813 662.243 915.764 192.41
Profit of the financial year-62.56253.51276.65175.66
Shareholders equity total3 824.244 077.764 232.414 408.07
Non-current liabilities total
Current trade creditors9.3815.5615.0018.00
Current owed to participating6.3818.7218.7218.72
Short-term deferred tax liabilities53.8660.6441.27
Other non-interest bearing current liabilities72.61
Current liabilities total15.7588.1494.37150.61
Balance sheet total (liabilities)3 839.994 165.904 326.784 558.68
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