LARS DANNEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294200
Sønderskovvej 11 A, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.00 | -6.63 | ||
| Other operating expenses | -13.10 | -7.00 | |||
| EBIT | -13.10 | -7.00 | -7.25 | -6.00 | -6.63 |
| Other financial income | 401.86 | 670.59 | 418.34 | 513.04 | |
| Other financial expenses | - 465.44 | -0.07 | - 162.16 | - 125.01 | -18.91 |
| Pre-tax profit | -76.68 | 663.52 | 248.93 | - 131.01 | 487.50 |
| Income taxes | - 108.55 | -54.91 | -78.41 | ||
| Net earnings | -76.68 | 554.97 | 194.02 | - 131.01 | 409.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 105.15 | 1.93 | 21.07 | 37.38 | |
| Short term receivables total | 105.15 | 1.93 | 21.07 | 37.38 | |
| Other current investments | 5 692.24 | 6 311.19 | 5 478.22 | 5 364.07 | 4 874.72 |
| Cash and bank deposits | 7.83 | 17.06 | 411.16 | 153.18 | 551.18 |
| Cash and cash equivalents | 5 700.06 | 6 328.25 | 5 889.38 | 5 517.25 | 5 425.90 |
| Balance sheet total (assets) | 5 805.22 | 6 330.19 | 5 910.46 | 5 554.63 | 5 425.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 1 000.00 | 10.00 | 1 000.00 | 10.00 |
| Retained earnings | 5 704.18 | 4 627.51 | 5 172.48 | 4 366.50 | 4 225.49 |
| Profit of the financial year | -76.68 | 554.97 | 194.02 | - 131.01 | 409.09 |
| Shareholders equity total | 5 782.51 | 6 307.48 | 5 501.50 | 5 360.49 | 4 769.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 73.91 | ||||
| Other non-interest bearing current liabilities | 12.71 | 12.71 | 398.96 | 184.14 | 572.40 |
| Current liabilities total | 22.71 | 22.71 | 408.96 | 194.14 | 656.31 |
| Balance sheet total (liabilities) | 5 805.22 | 6 330.19 | 5 910.46 | 5 554.63 | 5 425.90 |
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