Lars Sørensen Holding V Aps — Credit Rating and Financial Key Figures
CVR number: 40338799
Havnen 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 935.03 | 1 917.42 | 2 085.66 | 880.24 | -90.74 |
| External services | -10.00 | -55.42 | -25.51 | - 101.99 | - 246.23 |
| Gross profit | 925.03 | 1 862.00 | 2 060.16 | 778.25 | - 336.97 |
| EBIT | 925.03 | 1 862.00 | 2 060.16 | 778.25 | - 336.97 |
| Other financial income | 0.20 | 1.55 | 0.11 | 156.72 | 320.43 |
| Other financial expenses | -0.00 | -0.69 | -1.67 | - 374.57 | -88.64 |
| Income from other inv. held as non-curr. assets | 359.09 | 285.12 | |||
| Pre-tax profit | 925.23 | 1 862.86 | 2 058.60 | 919.49 | 179.94 |
| Income taxes | 2.20 | 12.35 | 5.98 | 60.56 | -14.12 |
| Net earnings | 927.43 | 1 875.21 | 2 064.58 | 980.06 | 165.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 871.53 | 11 788.94 | 13 874.61 | 326.17 | 147.90 |
| Participating interests | 1 708.27 | ||||
| Investments total | 9 871.53 | 11 788.94 | 13 874.61 | 2 034.45 | 147.90 |
| Non-current loans receivable | 3 200.73 | 3 185.51 | |||
| Long term receivables total | 3 200.73 | 3 185.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 307.11 | |||
| Current other receivables | 2.53 | 2.53 | 3 665.09 | ||
| Current deferred tax assets | 93.87 | 127.78 | 286.49 | 166.10 | 253.27 |
| Short term receivables total | 96.40 | 130.31 | 286.49 | 3 831.64 | 560.38 |
| Other current investments | 1 055.60 | 967.80 | |||
| Cash and bank deposits | 15.86 | 70.36 | 4 712.27 | 10 123.22 | |
| Cash and cash equivalents | 15.86 | 70.36 | 5 767.87 | 11 091.02 | |
| Balance sheet total (assets) | 9 967.93 | 11 935.12 | 14 231.45 | 14 834.68 | 14 984.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 935.03 | 2 852.44 | 4 938.11 | ||
| Retained earnings | 7 946.43 | 6 956.44 | 6 745.99 | 13 748.68 | 14 728.74 |
| Profit of the financial year | 927.43 | 1 875.21 | 2 064.58 | 980.06 | 165.83 |
| Shareholders equity total | 9 858.89 | 11 734.10 | 13 798.68 | 14 778.74 | 14 944.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 75.60 | 257.03 | |||
| Short-term deferred tax liabilities | 99.04 | 115.42 | 157.82 | 5.95 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.92 | 50.00 | 40.25 |
| Current liabilities total | 109.04 | 201.02 | 432.77 | 55.95 | 40.25 |
| Balance sheet total (liabilities) | 9 967.93 | 11 935.12 | 14 231.45 | 14 834.68 | 14 984.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.