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Lars Springborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41115564
Hollændervej 52, 5500 Middelfart
lars.springborg@tpt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.32-2.31-16.33-3.28-2.91
Total depreciation-5.40-7.20-7.20-1.80
EBIT-6.73-9.51-23.53-5.07-2.91
Other financial income5.6018.280.030.181.66
Other financial expenses-2.41-2.07-0.70-2.01
Net income from associates (fin.)743.29607.171 856.40979.241 432.18
Pre-tax profit739.75613.871 832.20972.341 430.94
Net earnings739.75613.871 832.20972.341 430.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.209.001.80
Tangible assets total16.209.001.80
Participating interests1 168.511 275.682 332.082 311.322 743.50
Investments total1 168.511 275.682 332.082 311.322 743.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.565.60582.5783.5783.5783.57
Short term receivables total565.60582.5783.5783.5783.57
Cash and bank deposits489.4327.1364.6021.03711.06
Cash and cash equivalents489.4327.1364.6021.03711.06
Balance sheet total (assets)2 239.741 894.382 482.042 415.923 538.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00250.00450.00
Other reserves532.08511.32943.50
Retained earnings457.041 196.79-21.42581.54671.70
Profit of the financial year739.75613.871 832.20972.341 430.94
Shareholders equity total2 236.791 850.662 382.862 355.203 536.14
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating0.9539.9558.7258.72
Other non-interest bearing current liabilities1.7838.47
Current liabilities total2.9543.7399.1960.712.00
Balance sheet total (liabilities)2 239.741 894.382 482.042 415.923 538.14
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