Ejendomsselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures

CVR number: 41592249
Tårnvej 151, 2610 Rødovre
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit114.7870.6684.67107.92
Total depreciation-36.56-42.66-43.94-46.40
EBIT78.2228.0040.7361.51
Other financial income0.780.780.03
Other financial expenses-44.65-44.65- 101.06-0.16
Pre-tax profit34.35-22.69-60.3361.38
Income taxes-8.003.20-3.12-38.92
Net earnings26.35-19.49-63.4522.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 291.642 581.48
Buildings2 697.062 650.65
Tangible assets total2 291.642 581.482 697.062 650.65
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors12.88
Current other receivables18.99
Short term receivables total18.9912.88
Cash and bank deposits117.1466.0935.07147.46
Cash and cash equivalents117.1466.0935.07147.46
Balance sheet total (assets)2 408.782 647.572 751.122 810.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings26.356.862 443.41
Profit of the financial year26.35-19.49-63.4522.45
Shareholders equity total66.3546.86-16.592 505.87
Provisions8.004.807.9244.97
Non-current deferred tax liabilities1.87
Non-current liabilities total1.87
Current trade creditors10.0015.00
Current owed to group member2 173.622 556.122 720.00196.25
Other non-interest bearing current liabilities160.8039.7929.7947.03
Current liabilities total2 334.422 595.912 759.78258.28
Balance sheet total (liabilities)2 408.782 647.572 751.122 810.99
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