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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