Lars F. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037572
Rughøj 28, 7430 Ikast
tel: 30534065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -14.54 | -10.53 | -15.43 | -11.22 |
| Total depreciation | -1.30 | -5.20 | -5.20 | -3.90 | |
| EBIT | -11.68 | -19.74 | -15.73 | -19.33 | -11.22 |
| Other financial income | 465.86 | 1 202.36 | 279.76 | 202.91 | 297.83 |
| Other financial expenses | -7.16 | -5.28 | - 779.98 | -79.88 | -0.32 |
| Pre-tax profit | 447.02 | 1 177.34 | - 515.95 | 103.70 | 286.29 |
| Income taxes | - 100.04 | - 259.52 | 111.17 | -80.14 | 56.86 |
| Net earnings | 346.98 | 917.82 | - 404.78 | 23.56 | 343.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.30 | 9.10 | 3.90 | ||
| Tangible assets total | 14.30 | 9.10 | 3.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 176.63 | 119.10 | 75.92 | ||
| Short term receivables total | 176.63 | 119.10 | 75.92 | ||
| Other current investments | 7 097.28 | 7 792.96 | 6 304.37 | 5 574.81 | 5 012.79 |
| Cash and bank deposits | 119.38 | 154.52 | 3.06 | 167.62 | 315.97 |
| Cash and cash equivalents | 7 216.66 | 7 947.48 | 6 307.44 | 5 742.43 | 5 328.76 |
| Balance sheet total (assets) | 7 230.96 | 7 956.58 | 6 487.97 | 5 861.53 | 5 404.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 850.00 | 650.00 | 800.00 | 650.00 |
| Retained earnings | 6 419.95 | 5 916.93 | 6 184.75 | 4 979.97 | 4 353.53 |
| Profit of the financial year | 346.98 | 917.82 | - 404.78 | 23.56 | 343.15 |
| Shareholders equity total | 7 166.93 | 7 734.75 | 6 479.97 | 5 853.53 | 5 396.68 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.03 | 211.83 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 63.03 | 219.83 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 7 230.96 | 7 956.58 | 6 487.97 | 5 861.53 | 5 404.68 |
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