LARS F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763085
Glenstrup Søvej 12, 8990 Fårup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.76-0.34-8.52-11.42
Total depreciation-4.43- 150.66
EBIT-9.43- 159.42-0.34-8.52-11.42
Other financial income38.4710.5815.41319.10350.95
Other financial expenses-1.99- 135.43- 111.24-0.05-0.17
Net income from associates (fin.)36.577.52-36.43
Pre-tax profit27.05- 284.27-59.62318.04302.94
Income taxes-21.02-17.94-74.66
Net earnings6.03- 284.27-59.62300.10228.28

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 238.691 158.471 211.251 247.611 201.78
Current other receivables26.682.199.38
Short term receivables total1 265.381 160.651 220.631 247.611 201.78
Other current investments1 870.701 684.281 549.921 677.861 987.50
Cash and bank deposits20.4127.8836.2412.606.46
Cash and cash equivalents1 891.111 712.161 586.161 690.451 993.96
Balance sheet total (assets)3 156.492 872.812 806.802 938.063 195.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40108.00110.60
Retained earnings2 699.922 705.952 313.682 143.462 443.56
Profit of the financial year6.03- 284.27-59.62300.10228.28
Shareholders equity total2 934.352 546.682 487.062 679.162 796.84
Provisions0.00
Non-current liabilities total
Current owed to participating212.14316.14315.74240.62326.26
Short-term deferred tax liabilities14.2868.64
Other non-interest bearing current liabilities10.0010.004.004.004.00
Current liabilities total222.14326.14319.74258.90398.90
Balance sheet total (liabilities)3 156.492 872.812 806.802 938.063 195.74
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