LARS BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993080
Valby Søndergade 41, 2630 Taastrup
larsbuch@pc.dk
tel: 43714285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -19.17 | -13.90 | -12.71 | -14.91 |
| EBIT | -21.43 | -19.17 | -13.90 | -12.71 | -14.91 |
| Other financial income | 133.82 | 317.65 | 85.43 | 150.79 | |
| Other financial expenses | -23.05 | -23.95 | - 131.52 | -13.71 | -23.04 |
| Pre-tax profit | 89.33 | 274.53 | - 145.42 | 59.01 | 112.84 |
| Income taxes | -12.45 | ||||
| Net earnings | 76.88 | 274.53 | - 145.42 | 59.01 | 112.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 21.25 | 21.25 | ||
| Short term receivables total | 0.01 | 21.25 | 21.25 | ||
| Other current investments | 1 091.37 | 1 180.83 | 857.06 | 884.13 | 949.55 |
| Cash and bank deposits | 126.83 | 203.91 | 2.48 | 38.50 | 54.42 |
| Cash and cash equivalents | 1 218.19 | 1 384.74 | 859.54 | 922.62 | 1 003.97 |
| Balance sheet total (assets) | 1 218.21 | 1 406.00 | 880.79 | 922.62 | 1 003.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 124.00 |
| Retained earnings | 500.92 | 464.80 | 624.92 | 361.70 | 296.71 |
| Profit of the financial year | 76.88 | 274.53 | - 145.42 | 59.01 | 112.84 |
| Shareholders equity total | 813.40 | 977.32 | 718.90 | 663.51 | 658.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 398.81 | 422.67 | 155.89 | 253.11 | 339.42 |
| Current liabilities total | 404.81 | 428.67 | 161.89 | 259.11 | 345.42 |
| Balance sheet total (liabilities) | 1 218.21 | 1 406.00 | 880.79 | 922.62 | 1 003.97 |
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