LARS K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277760
Køllegårdsvej 46 A, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -6.40 | -5.30 | -6.50 | -6.60 | -8.34 |
EBIT | -6.40 | -5.30 | -6.50 | -6.60 | -8.34 |
Other financial income | 1.00 | 0.41 | 5.00 | ||
Other financial expenses | -5.00 | -0.16 | |||
Net income from associates (fin.) | 49.00 | 147.00 | |||
Pre-tax profit | 37.60 | 142.53 | -6.09 | -6.60 | -3.34 |
Net earnings | 37.60 | 142.53 | -6.09 | -6.60 | -3.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22.00 | 22.00 | 22.00 | 22.00 | |
Investments total | 22.00 | 22.00 | 22.00 | 22.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.93 | ||||
Short term receivables total | 20.93 | ||||
Cash and bank deposits | 4.34 | 1.34 | 22.68 | 16.08 | 23.08 |
Cash and cash equivalents | 4.34 | 1.34 | 22.68 | 16.08 | 23.08 |
Balance sheet total (assets) | 26.34 | 44.27 | 44.68 | 38.08 | 23.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 272.63 | - 235.03 | -92.49 | -98.58 | - 105.18 |
Profit of the financial year | 37.60 | 142.53 | -6.09 | -6.60 | -3.34 |
Shareholders equity total | - 110.03 | 32.51 | 26.42 | 19.82 | 16.48 |
Non-current liabilities total | |||||
Current owed to participating | 130.07 | 11.66 | 11.66 | ||
Other non-interest bearing current liabilities | 6.30 | 11.76 | 6.60 | 6.60 | 6.60 |
Current liabilities total | 136.37 | 11.76 | 18.26 | 18.26 | 6.60 |
Balance sheet total (liabilities) | 26.34 | 44.27 | 44.68 | 38.08 | 23.08 |
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