Lars BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556991
Holmevej 50, Annisse 3200 Helsinge
tel: 26233322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.92 | -8.38 | 422.90 | ||
| External services | -5.32 | -5.10 | -5.01 | ||
| Gross profit | 263.60 | -13.47 | 417.88 | -5.45 | -5.16 |
| EBIT | 263.60 | -13.47 | 417.88 | -5.45 | -5.16 |
| Other financial income | 159.44 | 124.87 | 210.96 | 102.73 | 200.45 |
| Other financial expenses | -0.22 | -1.43 | -1.17 | -83.42 | -0.02 |
| Net income from associates (fin.) | - 561.52 | 294.11 | |||
| Pre-tax profit | 422.83 | 109.97 | 627.67 | - 547.67 | 489.39 |
| Income taxes | -33.88 | -26.33 | -45.30 | -3.54 | -42.97 |
| Net earnings | 388.95 | 83.64 | 582.37 | - 551.21 | 446.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 071.98 | 1 953.01 | 2 262.90 | 1 586.98 | 1 783.29 |
| Investments total | 2 071.98 | 1 953.01 | 2 262.90 | 1 586.98 | 1 783.29 |
| Non-curr. owed by particip. interest comp. | 1 142.54 | ||||
| Long term receivables total | 1 142.54 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 355.49 | 1 359.87 | 1 431.80 | 1 486.23 | 421.69 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 1 355.49 | 1 359.87 | 1 431.80 | 1 490.69 | 441.69 |
| Other current investments | 564.08 | 590.28 | 757.52 | 675.19 | 740.71 |
| Cash and bank deposits | 2.76 | 59.22 | 0.60 | 80.50 | 16.25 |
| Cash and cash equivalents | 566.85 | 649.50 | 758.12 | 755.69 | 756.96 |
| Balance sheet total (assets) | 3 994.32 | 3 962.38 | 4 452.82 | 3 833.35 | 4 124.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 021.98 | 1 903.01 | 2 212.90 | 1 536.98 | 1 713.29 |
| Retained earnings | 1 384.36 | 1 779.28 | 1 438.62 | 2 579.12 | 1 729.60 |
| Profit of the financial year | 388.95 | 83.64 | 582.37 | - 551.21 | 446.43 |
| Shareholders equity total | 3 955.88 | 3 928.92 | 4 398.30 | 3 732.69 | 4 061.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.31 | 24.33 | 39.30 | 24.85 | |
| Other non-interest bearing current liabilities | 4.12 | 4.13 | 10.23 | 95.67 | 33.32 |
| Current liabilities total | 38.43 | 33.46 | 54.53 | 100.67 | 63.16 |
| Balance sheet total (liabilities) | 3 994.32 | 3 962.38 | 4 452.82 | 3 833.35 | 4 124.48 |
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