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 length1212121212
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 income945.36908.18734.251 413.522 460.95
Other financial expenses-4.26-35.75-30.56-4.86-4.02
Net income from associates (fin.)14 243.864 423.683 116.502 294.46- 535.77
Pre-tax profit14 304.775 207.003 612.563 410.761 630.12
Income taxes- 153.98- 173.09- 112.13- 246.47- 477.38
Net earnings14 150.805 033.903 500.433 164.301 152.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies684.33671.72
Participating interests39 564.3843 988.0647 104.5642 711.3840 515.22
Investments total39 564.3843 988.0647 104.5643 395.7141 186.94
Non-curr. owed by particip. interest comp.6 172.663 724.384 468.884 847.643 509.16
Non-current other receivables8 161.357 297.237 297.237 297.237 297.23
Long term receivables total14 334.0111 021.6111 766.1112 144.8610 806.39
Inventories total
Current amounts owed by group member comp.6 617.32
Current other receivables21 517.4419 384.8725 420.8226 788.4324 539.65
Short term receivables total21 517.4419 384.8725 420.8226 788.4331 156.97
Cash and bank deposits812.136 460.373.885 809.093 679.92
Cash and cash equivalents812.136 460.373.885 809.093 679.92
Balance sheet total (assets)76 227.9680 854.9084 295.3788 138.0986 830.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital354.00354.00354.00354.00354.00
Share premium account11 345.0411 345.0411 345.0411 345.0411 345.04
Shares repurchased500.002 000.004 100.00
Other reserves38 227.9242 651.6045 768.1142 015.5338 710.49
Retained earnings11 393.7021 120.8123 038.2128 939.9130 209.24
Profit of the financial year14 150.805 033.903 500.433 164.301 152.74
Shareholders equity total75 971.4580 505.3584 005.7887 818.7685 871.51
Non-current liabilities total
Current trade creditors26.0026.0026.0026.0034.13
Current owed to participating2.462.46
Short-term deferred tax liabilities228.05321.09261.13290.86922.13
Other non-interest bearing current liabilities2.462.462.46
Current liabilities total256.51349.55289.60319.32958.72
Balance sheet total (liabilities)76 227.9680 854.9084 295.3788 138.0986 830.22
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