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 length1212121212
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 income401.86670.59418.34513.04
Other financial expenses- 465.44-0.07- 162.16- 125.01-18.91
Pre-tax profit-76.68663.52248.93- 131.01487.50
Income taxes- 108.55-54.91-78.41
Net earnings-76.68554.97194.02- 131.01409.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets105.151.9321.0737.38
Short term receivables total105.151.9321.0737.38
Other current investments5 692.246 311.195 478.225 364.074 874.72
Cash and bank deposits7.8317.06411.16153.18551.18
Cash and cash equivalents5 700.066 328.255 889.385 517.255 425.90
Balance sheet total (assets)5 805.226 330.195 910.465 554.635 425.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.001 000.0010.001 000.0010.00
Retained earnings5 704.184 627.515 172.484 366.504 225.49
Profit of the financial year-76.68554.97194.02- 131.01409.09
Shareholders equity total5 782.516 307.485 501.505 360.494 769.58
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities73.91
Other non-interest bearing current liabilities12.7112.71398.96184.14572.40
Current liabilities total22.7122.71408.96194.14656.31
Balance sheet total (liabilities)5 805.226 330.195 910.465 554.635 425.90
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