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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