LARS ARNE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10099528
Vintappervej 2, 2800 Kgs.Lyngby
lac@larsarnechristensen.dk
tel: 31444814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 292.96 | ||||
| Gross profit | - 292.96 | - 299.42 | - 243.46 | - 165.93 | -32.28 |
| Employee benefit expenses | - 700.00 | - 709.05 | - 717.72 | - 407.67 | -0.14 |
| Total depreciation | -90.88 | -98.96 | -98.96 | -96.16 | |
| EBIT | -1 083.84 | -1 107.42 | -1 060.14 | - 669.76 | -32.42 |
| Other financial income | 1 746.22 | 2 631.25 | 226.62 | 1 843.53 | 1 839.81 |
| Other financial expenses | -35.44 | -16.43 | -2 121.71 | - 903.36 | - 389.04 |
| Net income from associates (fin.) | -89.31 | -45.53 | - 310.23 | - 317.56 | |
| Pre-tax profit | 537.64 | 1 461.86 | -3 265.46 | -47.14 | 1 418.35 |
| Income taxes | - 144.10 | - 337.62 | -6.29 | -20.32 | -19.47 |
| Net earnings | 393.53 | 1 124.24 | -3 271.74 | -67.47 | 1 398.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.72 | 293.76 | 194.80 | 98.64 | |
| Tangible assets total | 392.72 | 293.76 | 194.80 | 98.64 | |
| Holdings in group member companies | 2.51 | ||||
| Participating interests | 2 794.20 | 2 748.66 | 2 435.93 | ||
| Investments total | 2 794.20 | 2 748.66 | 2 438.44 | ||
| Non-current loans receivable | 1 105.85 | 2 047.19 | 2 449.24 | 1 770.82 | 1 533.12 |
| Non-current other receivables | 518.06 | 110.88 | 110.88 | ||
| Long term receivables total | 1 623.91 | 2 158.07 | 2 560.12 | 1 770.82 | 1 533.12 |
| Other stocks | 115.77 | 115.77 | 115.77 | 115.77 | |
| Finished products/goods | 115.77 | ||||
| Inventories total | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 25.00 | 25.00 | 55.56 | 31.71 | 36.24 |
| Current deferred tax assets | 27.99 | 70.38 | 7.94 | 32.85 | |
| Short term receivables total | 25.00 | 52.99 | 127.18 | 39.65 | 69.09 |
| Other current investments | 10 341.85 | 10 763.20 | 7 188.81 | 8 492.52 | 9 888.15 |
| Cash and bank deposits | 94.80 | 123.19 | 87.14 | 1 960.28 | 2 151.08 |
| Cash and cash equivalents | 10 436.65 | 10 886.39 | 7 275.95 | 10 452.81 | 12 039.23 |
| Balance sheet total (assets) | 15 388.25 | 16 255.64 | 12 712.27 | 12 477.68 | 13 757.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 932.20 | 1 886.66 | 1 576.44 | ||
| Retained earnings | 12 262.25 | 12 644.11 | 14 019.69 | 12 263.38 | 12 128.41 |
| Profit of the financial year | 393.53 | 1 124.24 | -3 271.74 | -67.47 | 1 398.88 |
| Shareholders equity total | 14 912.98 | 15 837.22 | 12 508.28 | 12 381.91 | 13 719.78 |
| Provisions | 6.59 | 4.76 | 0.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.97 | 177.56 | 93.04 | 6.36 | |
| Current trade creditors | 46.14 | 31.25 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 13.44 | 6.71 | 30.35 | 0.61 | 0.61 |
| Short-term deferred tax liabilities | 35.44 | 142.41 | |||
| Other non-interest bearing current liabilities | 113.70 | 55.73 | 50.60 | 58.42 | 6.81 |
| Current liabilities total | 468.69 | 413.66 | 203.99 | 95.38 | 37.42 |
| Balance sheet total (liabilities) | 15 388.25 | 16 255.64 | 12 712.27 | 12 477.68 | 13 757.20 |
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