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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.91 | 2.76 | 0.02 | 8.47 | 88.91 |
| Other financial expenses | -2.07 | -4.50 | -10.24 | -9.29 | -12.12 |
| Net income from associates (fin.) | 742.42 | 185.06 | 482.02 | 559.25 | 318.02 |
| Pre-tax profit | 744.01 | 177.08 | 465.54 | 552.18 | 388.51 |
| Income taxes | -0.79 | 1.69 | 3.10 | 1.21 | -15.55 |
| Net earnings | 743.22 | 178.77 | 468.65 | 553.39 | 372.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.83 | 1 979.89 | 2 461.91 | 2 621.15 | 2 239.18 |
| Investments total | 1 794.83 | 1 979.89 | 2 461.91 | 2 621.15 | 2 239.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.65 | 20.58 | 290.96 | 501.84 | 217.47 |
| Short term receivables total | 548.65 | 20.58 | 290.96 | 501.84 | 217.47 |
| Other current investments | 575.41 | ||||
| Cash and bank deposits | 310.13 | 657.89 | 450.95 | 648.19 | 1 154.98 |
| Cash and cash equivalents | 310.13 | 657.89 | 450.95 | 648.19 | 1 730.39 |
| Balance sheet total (assets) | 2 653.60 | 2 658.36 | 3 203.82 | 3 771.18 | 4 187.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 744.85 | 1 929.91 | 2 411.91 | 1 871.15 | 1 689.18 |
| Retained earnings | - 127.87 | 373.08 | 10.95 | 959.35 | 1 627.22 |
| Profit of the financial year | 743.22 | 178.77 | 468.65 | 553.39 | 372.95 |
| Shareholders equity total | 2 470.49 | 2 593.96 | 3 005.41 | 3 499.90 | 3 811.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.44 | 15.98 | 105.53 | 127.79 | 177.41 |
| Other non-interest bearing current liabilities | 6.67 | 48.42 | 92.88 | 143.50 | 197.77 |
| Current liabilities total | 183.11 | 64.40 | 198.41 | 271.28 | 375.18 |
| Balance sheet total (liabilities) | 2 653.60 | 2 658.36 | 3 203.82 | 3 771.18 | 4 187.03 |
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