Lars Bøg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249214
Københavnsvej 190, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.88 | -7.59 | -8.13 | -8.94 | -8.13 |
EBIT | -8.88 | -7.59 | -8.13 | -8.94 | -8.13 |
Other financial income | 1.87 | 3.27 | 7.19 | 14.59 | 30.31 |
Other financial expenses | -0.01 | -0.00 | -0.04 | -0.06 | -0.02 |
Net income from associates (fin.) | 250.00 | 165.00 | 400.00 | 600.00 | 400.00 |
Pre-tax profit | 242.98 | 160.68 | 399.02 | 605.59 | 422.17 |
Income taxes | 1.54 | 0.95 | 0.21 | -1.23 | -4.87 |
Net earnings | 244.52 | 161.63 | 399.24 | 604.36 | 417.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 |
Investments total | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 135.74 | 185.16 | 471.23 | 962.79 | 1 267.18 |
Current deferred tax assets | 2.97 | 3.92 | 4.14 | 2.91 | |
Short term receivables total | 138.72 | 189.09 | 475.37 | 965.71 | 1 267.18 |
Cash and bank deposits | 0.03 | 0.08 | 0.08 | ||
Cash and cash equivalents | 0.03 | 0.08 | 0.08 | ||
Balance sheet total (assets) | 5 682.72 | 5 733.09 | 6 019.40 | 6 509.78 | 6 811.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 5 270.33 | 5 401.85 | 5 449.08 | 5 730.52 | 6 212.89 |
Profit of the financial year | 244.52 | 161.63 | 399.24 | 604.36 | 417.30 |
Shareholders equity total | 5 675.45 | 5 726.48 | 6 012.72 | 6 502.68 | 6 802.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.76 | 0.11 | |||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 0.20 | 0.62 | |||
Short-term deferred tax liabilities | 1.96 | ||||
Other non-interest bearing current liabilities | 0.18 | 0.40 | |||
Current liabilities total | 7.26 | 6.61 | 6.68 | 7.10 | 9.08 |
Balance sheet total (liabilities) | 5 682.72 | 5 733.09 | 6 019.40 | 6 509.78 | 6 811.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.