LARS LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968163
Frederiksberg Alle 53, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -80.38 | -15.50 | -62.87 |
| EBIT | -6.25 | -6.25 | -80.38 | -15.50 | -62.87 |
| Other financial income | 632.19 | 1 276.25 | 1 898.67 | 169.27 | 518.45 |
| Other financial expenses | -67.65 | -74.72 | - 221.72 | -2 727.03 | -5.55 |
| Net income from associates (fin.) | 4 321.34 | 5 009.01 | 5 565.31 | 5 208.30 | 13 595.99 |
| Pre-tax profit | 4 879.63 | 6 204.29 | 7 161.89 | 2 635.04 | 14 046.02 |
| Income taxes | - 121.70 | - 265.17 | - 370.25 | 575.39 | - 110.68 |
| Net earnings | 4 757.92 | 5 939.12 | 6 791.64 | 3 210.43 | 13 935.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 731.45 | 6 565.47 | 11 905.78 | 11 214.08 | 4 710.07 |
| Investments total | 5 731.45 | 6 565.47 | 11 905.78 | 11 214.08 | 4 710.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.34 | 3 395.77 | 412.94 | ||
| Current other receivables | 1 020.00 | ||||
| Current deferred tax assets | 1 271.77 | 1 404.58 | 1 633.55 | 2 104.45 | 3 630.40 |
| Short term receivables total | 2 581.11 | 4 800.34 | 2 046.49 | 2 104.45 | 4 650.40 |
| Other current investments | 2 945.42 | 10 443.14 | 15 819.13 | 3 757.01 | 6 159.46 |
| Cash and bank deposits | 686.31 | 162.18 | 87.48 | 10 294.51 | 21 667.65 |
| Cash and cash equivalents | 3 631.73 | 10 605.31 | 15 906.61 | 14 051.52 | 27 827.12 |
| Balance sheet total (assets) | 11 944.30 | 21 971.13 | 29 858.88 | 27 370.05 | 37 187.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 4 117.80 | 122.00 |
| Other reserves | 5 356.46 | 6 190.47 | 11 538.88 | 10 847.19 | 5 843.17 |
| Retained earnings | 1 409.24 | 5 220.14 | 5 697.85 | 9 063.39 | 17 155.83 |
| Profit of the financial year | 4 757.92 | 5 939.12 | 6 791.64 | 3 210.43 | 13 935.34 |
| Shareholders equity total | 11 759.21 | 17 587.73 | 24 266.38 | 27 363.80 | 37 181.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 4 000.00 | 4 000.00 | |||
| Short-term deferred tax liabilities | 180.71 | 379.02 | 1 588.13 | ||
| Other non-interest bearing current liabilities | 4.38 | 6.25 | 6.25 | ||
| Current liabilities total | 185.09 | 4 383.39 | 5 592.51 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 11 944.30 | 21 971.13 | 29 858.88 | 27 370.05 | 37 187.59 |
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