LARS SKELDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429804
Stensballe Strandvej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.21 | -89.12 | - 207.63 | - 292.36 | - 291.03 |
| Other operating expenses | - 638.97 | ||||
| EBIT | - 880.18 | -89.12 | - 207.63 | - 292.36 | - 291.03 |
| Other financial income | 945.36 | 908.18 | 734.25 | 1 413.52 | 2 460.95 |
| Other financial expenses | -4.26 | -35.75 | -30.56 | -4.86 | -4.02 |
| Net income from associates (fin.) | 14 243.86 | 4 423.68 | 3 116.50 | 2 294.46 | - 535.77 |
| Pre-tax profit | 14 304.77 | 5 207.00 | 3 612.56 | 3 410.76 | 1 630.12 |
| Income taxes | - 153.98 | - 173.09 | - 112.13 | - 246.47 | - 477.38 |
| Net earnings | 14 150.80 | 5 033.90 | 3 500.43 | 3 164.30 | 1 152.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.33 | 671.72 | |||
| Participating interests | 39 564.38 | 43 988.06 | 47 104.56 | 42 711.38 | 40 515.22 |
| Investments total | 39 564.38 | 43 988.06 | 47 104.56 | 43 395.71 | 41 186.94 |
| Non-curr. owed by particip. interest comp. | 6 172.66 | 3 724.38 | 4 468.88 | 4 847.64 | 3 509.16 |
| Non-current other receivables | 8 161.35 | 7 297.23 | 7 297.23 | 7 297.23 | 7 297.23 |
| Long term receivables total | 14 334.01 | 11 021.61 | 11 766.11 | 12 144.86 | 10 806.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 617.32 | ||||
| Current other receivables | 21 517.44 | 19 384.87 | 25 420.82 | 26 788.43 | 24 539.65 |
| Short term receivables total | 21 517.44 | 19 384.87 | 25 420.82 | 26 788.43 | 31 156.97 |
| Cash and bank deposits | 812.13 | 6 460.37 | 3.88 | 5 809.09 | 3 679.92 |
| Cash and cash equivalents | 812.13 | 6 460.37 | 3.88 | 5 809.09 | 3 679.92 |
| Balance sheet total (assets) | 76 227.96 | 80 854.90 | 84 295.37 | 88 138.09 | 86 830.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Share premium account | 11 345.04 | 11 345.04 | 11 345.04 | 11 345.04 | 11 345.04 |
| Shares repurchased | 500.00 | 2 000.00 | 4 100.00 | ||
| Other reserves | 38 227.92 | 42 651.60 | 45 768.11 | 42 015.53 | 38 710.49 |
| Retained earnings | 11 393.70 | 21 120.81 | 23 038.21 | 28 939.91 | 30 209.24 |
| Profit of the financial year | 14 150.80 | 5 033.90 | 3 500.43 | 3 164.30 | 1 152.74 |
| Shareholders equity total | 75 971.45 | 80 505.35 | 84 005.78 | 87 818.76 | 85 871.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 34.13 |
| Current owed to participating | 2.46 | 2.46 | |||
| Short-term deferred tax liabilities | 228.05 | 321.09 | 261.13 | 290.86 | 922.13 |
| Other non-interest bearing current liabilities | 2.46 | 2.46 | 2.46 | ||
| Current liabilities total | 256.51 | 349.55 | 289.60 | 319.32 | 958.72 |
| Balance sheet total (liabilities) | 76 227.96 | 80 854.90 | 84 295.37 | 88 138.09 | 86 830.22 |
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