Lars Festersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897163
Dyrehegnet 14, 6300 Gråsten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.31
EBIT-6.25-6.25-6.25-6.25-6.31
Other financial income9.912.760.028.4788.91
Other financial expenses-2.07-4.50-10.24-9.29-12.12
Net income from associates (fin.)742.42185.06482.02559.25318.02
Pre-tax profit744.01177.08465.54552.18388.51
Income taxes-0.791.693.101.21-15.55
Net earnings743.22178.77468.65553.39372.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 794.831 979.892 461.912 621.152 239.18
Investments total1 794.831 979.892 461.912 621.152 239.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.548.6520.58290.96501.84217.47
Short term receivables total548.6520.58290.96501.84217.47
Other current investments575.41
Cash and bank deposits310.13657.89450.95648.191 154.98
Cash and cash equivalents310.13657.89450.95648.191 730.39
Balance sheet total (assets)2 653.602 658.363 203.823 771.184 187.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.0055.0055.0055.0055.00
Shares repurchased55.3057.2058.9061.0067.50
Other reserves1 744.851 929.912 411.911 871.151 689.18
Retained earnings- 127.87373.0810.95959.351 627.22
Profit of the financial year743.22178.77468.65553.39372.95
Shareholders equity total2 470.492 593.963 005.413 499.903 811.85
Non-current liabilities total
Short-term deferred tax liabilities176.4415.98105.53127.79177.41
Other non-interest bearing current liabilities6.6748.4292.88143.50197.77
Current liabilities total183.1164.40198.41271.28375.18
Balance sheet total (liabilities)2 653.602 658.363 203.823 771.184 187.03
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