Lars Springborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41115564
Hollændervej 52, 5500 Middelfart
lars.springborg@tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -1.32 | -2.31 | -16.33 | -3.28 |
| Total depreciation | -5.40 | -7.20 | -7.20 | -1.80 | |
| EBIT | -7.86 | -6.73 | -9.51 | -23.53 | -5.07 |
| Other financial income | 5.60 | 18.28 | 0.03 | 0.18 | |
| Other financial expenses | -0.32 | -2.41 | -2.07 | -0.70 | -2.01 |
| Net income from associates (fin.) | 448.83 | 743.29 | 607.17 | 1 856.40 | 979.24 |
| Pre-tax profit | 440.65 | 739.75 | 613.87 | 1 832.20 | 972.34 |
| Net earnings | 440.65 | 739.75 | 613.87 | 1 832.20 | 972.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 9.00 | 1.80 | ||
| Tangible assets total | 16.20 | 9.00 | 1.80 | ||
| Participating interests | 1 925.22 | 1 168.51 | 1 275.68 | 2 332.08 | 2 311.32 |
| Investments total | 1 925.22 | 1 168.51 | 1 275.68 | 2 332.08 | 2 311.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.60 | 582.57 | 83.57 | 83.57 | |
| Short term receivables total | 565.60 | 582.57 | 83.57 | 83.57 | |
| Cash and bank deposits | 17.57 | 489.43 | 27.13 | 64.60 | 21.03 |
| Cash and cash equivalents | 17.57 | 489.43 | 27.13 | 64.60 | 21.03 |
| Balance sheet total (assets) | 1 942.79 | 2 239.74 | 1 894.38 | 2 482.04 | 2 415.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 1 000.00 | 250.00 | ||
| Other reserves | 125.22 | 532.08 | 511.32 | ||
| Retained earnings | 994.17 | 457.04 | 1 196.79 | -21.42 | 581.53 |
| Profit of the financial year | 440.65 | 739.75 | 613.87 | 1 832.20 | 972.34 |
| Shareholders equity total | 1 940.04 | 2 236.79 | 1 850.66 | 2 382.86 | 2 355.20 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.75 | 0.95 | 39.95 | 58.72 | 58.72 |
| Other non-interest bearing current liabilities | 1.78 | 38.47 | |||
| Current liabilities total | 2.75 | 2.95 | 43.73 | 99.19 | 60.71 |
| Balance sheet total (liabilities) | 1 942.79 | 2 239.74 | 1 894.38 | 2 482.04 | 2 415.91 |
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