LARS SVITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439888
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -63.78 | -0.44 | 44.43 | 34.94 |
| Total depreciation | -9.62 | -32.70 | -34.55 | -34.55 | |
| EBIT | -3.75 | -73.41 | -33.14 | 9.88 | 0.38 |
| Other financial income | 0.69 | 15.91 | 15.05 | 26.83 | 87.26 |
| Other financial expenses | -26.84 | -13.66 | -5.68 | ||
| Net income from associates (fin.) | 2 002.32 | 2 304.07 | 2 460.24 | 2 447.58 | 3 730.63 |
| Pre-tax profit | 1 972.42 | 2 232.92 | 2 436.46 | 2 484.29 | 3 818.28 |
| Income taxes | 26.85 | 33.94 | 3.98 | -10.24 | |
| Net earnings | 1 972.42 | 2 259.77 | 2 470.40 | 2 488.27 | 3 808.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.62 | 3 529.38 | 3 494.83 | 3 460.28 | |
| Tangible assets total | 2 416.62 | 3 529.38 | 3 494.83 | 3 460.28 | |
| Participating interests | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Investments total | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Non-current other receivables | 1 101.17 | 1 911.23 | 1 612.84 | 1 311.79 | 1 008.06 |
| Long term receivables total | 1 101.17 | 1 911.23 | 1 612.84 | 1 311.79 | 1 008.06 |
| Inventories total | |||||
| Current trade debtors | 11.90 | ||||
| Current owed by particip. interest comp. | 9.93 | ||||
| Current other receivables | 275.12 | ||||
| Current deferred tax assets | 26.85 | 60.79 | 64.78 | 54.54 | |
| Short term receivables total | 287.02 | 26.85 | 60.79 | 64.78 | 64.47 |
| Cash and bank deposits | 3 960.99 | 2 059.31 | 1 784.21 | 2 717.30 | 4 287.54 |
| Cash and cash equivalents | 3 960.99 | 2 059.31 | 1 784.21 | 2 717.30 | 4 287.54 |
| Balance sheet total (assets) | 15 691.45 | 17 917.56 | 20 351.00 | 22 800.05 | 30 637.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 048.61 | 6 209.88 | 8 070.11 | 9 917.69 | 12 448.32 |
| Retained earnings | 8 485.17 | 9 239.13 | 9 579.76 | 10 141.58 | 10 031.72 |
| Profit of the financial year | 1 972.42 | 2 259.77 | 2 470.40 | 2 488.27 | 3 808.04 |
| Shareholders equity total | 15 687.70 | 17 890.97 | 20 304.17 | 22 733.54 | 26 480.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 19.59 | 39.83 | 59.51 | 4 149.76 | |
| Current liabilities total | 3.75 | 26.59 | 46.83 | 66.50 | 4 156.76 |
| Balance sheet total (liabilities) | 15 691.45 | 17 917.56 | 20 351.00 | 22 800.05 | 30 637.34 |
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