LARS BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552557
Sandvejen 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -4.75 | -5.50 | -6.00 |
| EBIT | -4.50 | -4.75 | -4.75 | -5.50 | -6.00 |
| Other financial expenses | -9.27 | -0.97 | -7.24 | -0.26 | |
| Net income from associates (fin.) | - 108.21 | 417.30 | - 199.42 | 173.55 | 466.61 |
| Pre-tax profit | - 112.71 | 403.28 | - 205.14 | 160.81 | 460.35 |
| Income taxes | -5.83 | 20.91 | -48.37 | 24.86 | |
| Net earnings | - 118.54 | 424.19 | - 253.51 | 185.68 | 460.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.71 | 886.00 | 686.59 | 860.14 | 1 326.75 |
| Investments total | 468.71 | 886.00 | 686.59 | 860.14 | 1 326.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.60 | 88.05 | 120.59 | 103.95 | 115.95 |
| Short term receivables total | 159.60 | 88.05 | 120.59 | 103.95 | 115.95 |
| Balance sheet total (assets) | 628.30 | 974.05 | 807.17 | 964.09 | 1 442.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 343.70 | 761.00 | 561.59 | 735.13 | 1 201.75 |
| Retained earnings | 184.17 | - 351.67 | 271.94 | - 155.12 | - 436.05 |
| Profit of the financial year | - 118.54 | 424.19 | - 253.51 | 185.68 | 460.35 |
| Shareholders equity total | 459.33 | 883.53 | 630.02 | 815.69 | 1 276.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 164.97 | 86.52 | 173.16 | 144.39 | 162.66 |
| Current liabilities total | 168.97 | 90.52 | 177.16 | 148.40 | 166.66 |
| Balance sheet total (liabilities) | 628.30 | 974.05 | 807.17 | 964.09 | 1 442.70 |
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