Lars Skadhauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37999792
Sennels Hede 15, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.83 | -5.85 | -6.06 | -5.94 |
| EBIT | -5.00 | -5.83 | -5.85 | -6.06 | -5.94 |
| Other financial income | 0.02 | 9.42 | 8.06 | 9.09 | |
| Other financial expenses | -4.32 | -8.25 | -4.23 | -7.01 | -9.82 |
| Net income from associates (fin.) | 180.12 | 216.19 | 158.24 | 158.11 | 10.56 |
| Pre-tax profit | 170.81 | 202.11 | 157.58 | 153.10 | 3.90 |
| Income taxes | 1.78 | 3.05 | -0.04 | 1.06 | 0.90 |
| Net earnings | 172.60 | 205.15 | 157.53 | 154.16 | 4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.59 | 299.17 | 239.41 | 220.52 | 85.08 |
| Investments total | 242.59 | 299.17 | 239.41 | 220.52 | 85.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.80 | 184.22 | 222.96 | 239.25 | |
| Current deferred tax assets | 46.84 | 61.68 | 50.94 | 50.48 | 27.19 |
| Short term receivables total | 46.84 | 236.48 | 235.16 | 273.44 | 266.44 |
| Cash and bank deposits | 82.38 | 66.55 | 2.91 | 44.39 | 80.16 |
| Cash and cash equivalents | 82.38 | 66.55 | 2.91 | 44.39 | 80.16 |
| Balance sheet total (assets) | 371.80 | 602.20 | 477.48 | 538.35 | 431.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.58 | 0.77 | 159.01 | 140.12 | 0.50 |
| Retained earnings | - 103.11 | -43.10 | - 113.98 | -59.56 | 99.22 |
| Profit of the financial year | 172.60 | 205.15 | 157.53 | 154.16 | 4.80 |
| Shareholders equity total | 235.08 | 327.23 | 370.36 | 406.72 | 289.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 108.83 | 148.53 | 68.68 | 31.51 | 70.76 |
| Short-term deferred tax liabilities | 3.05 | 16.63 | 5.98 | 33.42 | 2.29 |
| Other non-interest bearing current liabilities | 18.59 | 103.56 | 26.20 | 60.45 | 62.86 |
| Current liabilities total | 136.73 | 274.97 | 107.12 | 131.63 | 142.16 |
| Balance sheet total (liabilities) | 371.80 | 602.20 | 477.48 | 538.35 | 431.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.