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Lars BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556991
Holmevej 50, Annisse 3200 Helsinge
tel: 26233322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.90 | ||||
| External services | -5.01 | ||||
| Gross profit | 417.88 | -5.45 | -5.16 | -5.62 | -4.68 |
| EBIT | 417.88 | -5.45 | -5.16 | -5.62 | -4.68 |
| Other financial income | 210.96 | 102.73 | 200.45 | 286.23 | 1 533.56 |
| Other financial expenses | -1.17 | -83.42 | -0.02 | -38.34 | -1.32 |
| Net income from associates (fin.) | - 561.52 | 294.11 | 14 358.71 | 388.67 | |
| Pre-tax profit | 627.67 | - 547.67 | 489.39 | 14 600.98 | 1 916.23 |
| Income taxes | -45.30 | -3.54 | -42.97 | -53.72 | - 336.34 |
| Net earnings | 582.37 | - 551.21 | 446.43 | 14 547.26 | 1 579.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 420.67 | |||
| Participating interests | 2 262.90 | 1 586.98 | 1 783.29 | ||
| Investments total | 2 262.90 | 1 586.98 | 1 783.29 | 32.00 | 420.67 |
| Non-curr. owed by group member comp. | 16 148.30 | 15 699.30 | |||
| Non-curr. owed by particip. interest comp. | 1 142.54 | 1 225.14 | 1 313.70 | ||
| Long term receivables total | 1 142.54 | 17 373.44 | 17 013.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 431.80 | 1 486.23 | 421.69 | 340.89 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 1 431.80 | 1 490.69 | 441.69 | 340.89 | |
| Other current investments | 757.52 | 675.19 | 740.71 | 734.49 | 2 730.76 |
| Cash and bank deposits | 0.60 | 80.50 | 16.25 | 26.36 | 1.38 |
| Cash and cash equivalents | 758.12 | 755.69 | 756.96 | 760.85 | 2 732.14 |
| Balance sheet total (assets) | 4 452.82 | 3 833.35 | 4 124.48 | 18 507.18 | 20 165.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 835.00 | 1 500.00 |
| Other reserves | 2 212.90 | 1 536.98 | 1 713.29 | 388.67 | |
| Retained earnings | 1 438.62 | 2 579.12 | 1 729.60 | 3 054.31 | 15 712.91 |
| Profit of the financial year | 582.37 | - 551.21 | 446.43 | 14 547.26 | 1 579.89 |
| Shareholders equity total | 4 398.30 | 3 732.69 | 4 061.31 | 18 486.58 | 19 231.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 39.30 | 24.85 | 11.60 | 314.80 | |
| Other non-interest bearing current liabilities | 10.23 | 95.67 | 33.32 | 4.00 | 614.55 |
| Current liabilities total | 54.53 | 100.67 | 63.16 | 20.60 | 934.35 |
| Balance sheet total (liabilities) | 4 452.82 | 3 833.35 | 4 124.48 | 18 507.18 | 20 165.81 |
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