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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 6.17 | 6.49 | 5.71 | 5.21 | 0.03 |
Other financial expenses | -0.07 | -1.25 | -0.94 | -0.65 | 0.55 |
Reduction non-current investment assets | -16.64 | -2.71 | 20.93 | ||
Pre-tax profit | 2.97 | 2.74 | -15.33 | -1.49 | 16.58 |
Income taxes | -0.64 | -0.59 | -0.25 | ||
Net earnings | 2.33 | 2.15 | -15.58 | -1.49 | 16.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.11 | 0.36 | 0.38 | 0.38 | |
Short term receivables total | 0.11 | 0.36 | 0.38 | 0.38 | |
Other current investments | 22.75 | 78.59 | 33.16 | 70.39 | 91.32 |
Cash and bank deposits | 362.17 | 253.60 | 225.77 | 133.05 | 73.90 |
Cash and cash equivalents | 384.92 | 332.19 | 258.93 | 203.44 | 165.22 |
Balance sheet total (assets) | 384.92 | 332.31 | 259.30 | 203.82 | 165.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
Retained earnings | 180.78 | 130.21 | 78.35 | 7.47 | 5.98 |
Profit of the financial year | 2.33 | 2.15 | -15.58 | -1.49 | 16.58 |
Shareholders equity total | 374.81 | 325.25 | 256.77 | 201.28 | 162.56 |
Non-current liabilities total | |||||
Current owed to participating | 3.92 | 3.92 | |||
Short-term deferred tax liabilities | 0.66 | 0.61 | |||
Other non-interest bearing current liabilities | 5.54 | 2.53 | 2.53 | 2.54 | 3.04 |
Current liabilities total | 10.11 | 7.05 | 2.53 | 2.54 | 3.04 |
Balance sheet total (liabilities) | 384.92 | 332.31 | 259.30 | 203.82 | 165.59 |
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