LARS GLADOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662528
Østertorp 1, Gjellerup 7400 Herning

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-3.14-2.50-3.47-3.34-3.84
Gross profit-3.14-2.50-3.47-3.34-3.84
EBIT-3.14-2.50-3.47-3.34-3.84
Other financial income6.176.495.715.210.03
Other financial expenses-0.07-1.25-0.94-0.650.55
Reduction non-current investment assets-16.64-2.7120.93
Pre-tax profit2.972.74-15.33-1.4916.58
Income taxes-0.64-0.59-0.25
Net earnings2.332.15-15.58-1.4916.58

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.110.360.380.38
Short term receivables total0.110.360.380.38
Other current investments22.7578.5933.1670.3991.32
Cash and bank deposits362.17253.60225.77133.0573.90
Cash and cash equivalents384.92332.19258.93203.44165.22
Balance sheet total (assets)384.92332.31259.30203.82165.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account15.0015.0015.0015.0015.00
Shares repurchased51.7052.9054.0055.30
Retained earnings180.78130.2178.357.475.98
Profit of the financial year2.332.15-15.58-1.4916.58
Shareholders equity total374.81325.25256.77201.28162.56
Non-current liabilities total
Current owed to participating3.923.92
Short-term deferred tax liabilities0.660.61
Other non-interest bearing current liabilities5.542.532.532.543.04
Current liabilities total10.117.052.532.543.04
Balance sheet total (liabilities)384.92332.31259.30203.82165.59
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