LARS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082974
Bysvalevej 17, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -8.00 |
| EBIT | -4.00 | -4.00 | -8.00 |
| Other financial income | 2.46 | 0.50 | 0.01 |
| Other financial expenses | -0.01 | -3.22 | |
| Net income from associates (fin.) | 186.14 | - 101.94 | 12.08 |
| Pre-tax profit | 184.60 | - 105.46 | 0.87 |
| Income taxes | 0.37 | 0.77 | 2.36 |
| Net earnings | 184.97 | - 104.68 | 3.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 385.91 | 283.97 | |
| Investments total | 385.91 | 283.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 97.02 | ||
| Current deferred tax assets | 1.33 | 14.10 | 1.00 |
| Short term receivables total | 98.35 | 14.10 | 1.00 |
| Cash and bank deposits | 26.54 | 274.53 | 206.56 |
| Cash and cash equivalents | 26.54 | 274.53 | 206.56 |
| Balance sheet total (assets) | 510.81 | 572.61 | 207.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | 70.00 |
| Retained earnings | 100.84 | 180.01 | 5.33 |
| Profit of the financial year | 184.97 | - 104.68 | 3.23 |
| Shareholders equity total | 510.81 | 306.13 | 203.56 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to group member | 266.48 | ||
| Current liabilities total | 266.48 | 4.00 | |
| Balance sheet total (liabilities) | 510.81 | 572.60 | 207.56 |
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