Lars Vintersborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43101188
Mågevej 10, 4720 Præstø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.18 | -19.54 | -24.47 |
| EBIT | -16.18 | -19.54 | -24.47 |
| Other financial income | 326.91 | 405.47 | |
| Other financial expenses | -46.38 | -42.99 | |
| Pre-tax profit | -62.56 | 307.37 | 338.01 |
| Income taxes | -53.86 | -61.36 | |
| Net earnings | -62.56 | 253.51 | 276.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 668.45 | 3 995.31 | 4 324.58 |
| Cash and bank deposits | 171.55 | 170.59 | 2.20 |
| Cash and cash equivalents | 3 839.99 | 4 165.90 | 4 326.78 |
| Balance sheet total (assets) | 3 839.99 | 4 165.90 | 4 326.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 3 846.81 | 3 662.24 | 3 915.76 |
| Profit of the financial year | -62.56 | 253.51 | 276.65 |
| Shareholders equity total | 3 824.24 | 4 077.76 | 4 232.41 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 15.56 | 15.00 |
| Current owed to participating | 6.38 | 18.72 | 18.72 |
| Short-term deferred tax liabilities | 53.86 | 60.64 | |
| Current liabilities total | 15.75 | 88.14 | 94.37 |
| Balance sheet total (liabilities) | 3 839.99 | 4 165.90 | 4 326.78 |
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