Lars Bøg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249214
Københavnsvej 190, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -8.13 | -8.94 | -8.13 | -8.68 |
| EBIT | -7.59 | -8.13 | -8.94 | -8.13 | -8.68 |
| Other financial income | 3.27 | 7.19 | 14.59 | 30.31 | 34.04 |
| Other financial expenses | -0.00 | -0.04 | -0.06 | -0.02 | -7.01 |
| Net income from associates (fin.) | 165.00 | 400.00 | 600.00 | 400.00 | 350.00 |
| Pre-tax profit | 160.68 | 399.02 | 605.59 | 422.17 | 368.34 |
| Income taxes | 0.95 | 0.21 | -1.23 | -4.87 | -4.05 |
| Net earnings | 161.63 | 399.24 | 604.36 | 417.30 | 364.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 185.16 | 471.23 | 962.79 | 1 267.18 | 768.10 |
| Current deferred tax assets | 3.92 | 4.14 | 2.91 | ||
| Short term receivables total | 189.09 | 475.37 | 965.71 | 1 267.18 | 768.10 |
| Other current investments | 587.14 | ||||
| Cash and bank deposits | 0.03 | 0.08 | 0.08 | 156.41 | |
| Cash and cash equivalents | 0.03 | 0.08 | 0.08 | 743.55 | |
| Balance sheet total (assets) | 5 733.09 | 6 019.40 | 6 509.78 | 6 811.26 | 7 055.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 401.85 | 5 449.08 | 5 730.52 | 6 212.89 | 6 495.19 |
| Profit of the financial year | 161.63 | 399.24 | 604.36 | 417.30 | 364.29 |
| Shareholders equity total | 5 726.48 | 6 012.72 | 6 502.68 | 6 802.18 | 7 044.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.20 | 0.62 | 0.62 | ||
| Short-term deferred tax liabilities | 1.96 | 4.05 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.40 | 0.00 | ||
| Current liabilities total | 6.61 | 6.68 | 7.10 | 9.08 | 11.17 |
| Balance sheet total (liabilities) | 5 733.09 | 6 019.40 | 6 509.78 | 6 811.26 | 7 055.65 |
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