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 length1212121212
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 income1.873.277.1914.5930.31
Other financial expenses-0.01-0.00-0.04-0.06-0.02
Net income from associates (fin.)250.00165.00400.00600.00400.00
Pre-tax profit242.98160.68399.02605.59422.17
Income taxes1.540.950.21-1.23-4.87
Net earnings244.52161.63399.24604.36417.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 544.005 544.005 544.005 544.005 544.00
Investments total5 544.005 544.005 544.005 544.005 544.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.135.74185.16471.23962.791 267.18
Current deferred tax assets2.973.924.142.91
Short term receivables total138.72189.09475.37965.711 267.18
Cash and bank deposits0.030.080.08
Cash and cash equivalents0.030.080.08
Balance sheet total (assets)5 682.725 733.096 019.406 509.786 811.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 270.335 401.855 449.085 730.526 212.89
Profit of the financial year244.52161.63399.24604.36417.30
Shareholders equity total5 675.455 726.486 012.726 502.686 802.18
Non-current liabilities total
Current loans from credit institutions0.760.11
Current trade creditors6.506.506.506.506.50
Current owed to participating0.200.62
Short-term deferred tax liabilities1.96
Other non-interest bearing current liabilities0.180.40
Current liabilities total7.266.616.687.109.08
Balance sheet total (liabilities)5 682.725 733.096 019.406 509.786 811.26
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