LARS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21305073
Dronning Margrethes Vej 43, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 456.83 | - 306.19 | - 158.45 | - 853.41 | - 289.25 |
| Gross profit | - 456.83 | - 306.19 | - 158.45 | - 853.41 | - 289.25 |
| Employee benefit expenses | - 540.07 | - 636.14 | - 730.09 | - 783.00 | - 854.12 |
| EBIT | - 996.91 | - 942.33 | - 888.55 | -1 636.41 | -1 143.37 |
| Other financial income | 18 303.38 | 33 534.91 | 11 493.67 | 41 701.45 | 60 465.12 |
| Other financial expenses | - 287.12 | - 190.86 | -48 224.34 | -3 208.52 | -95.27 |
| Income from other inv. held as non-curr. assets | 70 062.78 | ||||
| Net income from associates (fin.) | 199.62 | ||||
| Pre-tax profit | 17 019.35 | 32 401.72 | 32 443.56 | 36 856.51 | 59 426.10 |
| Income taxes | -3 757.97 | -10 839.12 | 7 008.47 | -8 163.54 | -14 551.45 |
| Net earnings | 13 261.37 | 21 562.60 | 39 452.03 | 28 692.98 | 44 874.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 58 280.00 | 58 280.00 | 63 280.00 | 75 425.54 | 72 676.04 |
| Investments total | 58 280.00 | 58 280.00 | 63 280.00 | 75 425.54 | 72 676.04 |
| Non-current loans receivable | 57 197.44 | 80 410.63 | 55 184.26 | 62 645.12 | 108 393.34 |
| Non-current other receivables | 650.86 | 3 718.79 | 200.79 | 345.23 | 945.42 |
| Long term receivables total | 57 848.30 | 84 129.41 | 55 385.05 | 62 990.35 | 109 338.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 674.64 | 26 051.82 | 32 967.12 | 40 259.56 | 52 185.24 |
| Current other receivables | 27 823.15 | 28 586.61 | 957.45 | 730.25 | 12 624.68 |
| Current deferred tax assets | 7 790.84 | 2 824.48 | |||
| Short term receivables total | 50 497.80 | 54 638.43 | 41 715.41 | 43 814.28 | 64 809.91 |
| Other current investments | 306 196.74 | 285 831.35 | 323 921.17 | 359 312.70 | 333 711.83 |
| Cash and bank deposits | 1 262.99 | 8 422.66 | 27 233.18 | 766.13 | 662.55 |
| Cash and cash equivalents | 307 459.73 | 294 254.01 | 351 154.35 | 360 078.83 | 334 374.38 |
| Balance sheet total (assets) | 476 085.83 | 493 301.85 | 513 534.81 | 544 309.00 | 583 199.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 054.27 | 13 000.00 |
| Other reserves | -5 000.00 | -5 000.00 | -10 000.00 | ||
| Retained earnings | 449 049.06 | 457 310.43 | 473 873.03 | 508 270.79 | 524 018.04 |
| Profit of the financial year | 13 261.37 | 21 562.60 | 39 452.03 | 28 692.98 | 44 874.65 |
| Shareholders equity total | 467 435.43 | 483 998.03 | 513 450.06 | 537 143.04 | 572 017.68 |
| Provisions | 110.00 | 192.50 | 335.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 673.51 | 0.15 | 1 035.15 | 360.95 | |
| Current owed to participating | 1.33 | 1.36 | 4.32 | 8.27 | 112.22 |
| Short-term deferred tax liabilities | 3 497.28 | 8 860.71 | 1 231.01 | 10 248.09 | |
| Other non-interest bearing current liabilities | 368.28 | 249.25 | 80.28 | 4 891.53 | 124.57 |
| Current liabilities total | 8 540.40 | 9 111.32 | 84.75 | 7 165.96 | 10 845.83 |
| Balance sheet total (liabilities) | 476 085.83 | 493 301.85 | 513 534.81 | 544 309.00 | 583 199.09 |
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