LARS BO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31897165
Sæbyvej 73, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -8.85 | -5.85 | 0.42 | -5.20 |
| EBIT | -12.41 | -8.85 | -5.85 | 0.42 | -5.20 |
| Other financial income | 81.90 | 18.73 | 0.00 | 14.06 | 20.53 |
| Other financial expenses | - 154.63 | -0.61 | -0.59 | ||
| Net income from associates (fin.) | 620.20 | 920.13 | 970.17 | 748.93 | 523.45 |
| Pre-tax profit | 535.07 | 929.39 | 963.73 | 763.42 | 538.78 |
| Income taxes | -0.72 | ||||
| Net earnings | 535.07 | 928.68 | 963.73 | 763.42 | 538.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 270.58 | 1 640.71 | 1 760.88 | 1 609.81 | 1 433.26 |
| Investments total | 1 270.58 | 1 640.71 | 1 760.88 | 1 609.81 | 1 433.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.67 | 3.50 | |||
| Short term receivables total | 12.67 | 3.50 | |||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 20.35 | 41.19 | 58.82 | 49.71 | 132.79 |
| Cash and cash equivalents | 20.35 | 41.19 | 58.82 | 49.71 | 132.79 |
| Balance sheet total (assets) | 1 303.60 | 1 685.40 | 1 819.70 | 1 659.53 | 1 566.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 900.00 | 61.00 | 742.50 | |
| Other reserves | - 675.00 | ||||
| Retained earnings | 641.53 | - 223.40 | - 194.73 | 708.01 | 728.93 |
| Profit of the financial year | 535.07 | 928.68 | 963.73 | 763.42 | 538.78 |
| Shareholders equity total | 1 301.60 | 1 680.27 | 1 794.01 | 1 657.43 | 1 460.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.13 | 5.19 | 2.10 | 4.60 |
| Other non-interest bearing current liabilities | 20.50 | 101.25 | |||
| Current liabilities total | 2.00 | 5.13 | 25.69 | 2.10 | 105.85 |
| Balance sheet total (liabilities) | 1 303.60 | 1 685.40 | 1 819.70 | 1 659.53 | 1 566.05 |
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