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LARS BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34619352
Engen 11, Tved 6000 Kolding
larsbomholt79@hotmail.com
tel: 61811601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.63-6.25-6.69- 228.63-88.44
Total depreciation-1 049.50
EBIT-4.63-6.25-6.69- 228.63-1 137.94
Other financial income0.2622.47113.67
Other financial expenses-0.03-0.00-0.09- 534.26- 136.48
Reduction non-current investment assets4.38
Net income from associates (fin.)250.007 074.411 103.12
Pre-tax profit245.34-5.99-2.406 333.99-57.63
Income taxes1.030.531.38-2.95
Net earnings246.38-5.99-1.886 335.37-60.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 800.00
Tangible assets total4 800.00
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.3889.1382.44
Prepayments and accrued income26.95
Current other receivables0.010.01
Current deferred tax assets30.911.292.5310.602.95
Short term receivables total126.2990.4384.9710.6029.90
Other current investments976.33848.69
Cash and bank deposits0.090.091.395 209.25617.40
Cash and cash equivalents0.090.091.396 185.581 466.09
Balance sheet total (assets)166.38130.52126.366 196.176 295.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased266.78257.00
Other reserves- 266.78- 122.00
Retained earnings- 201.0945.2839.29- 229.365 849.01
Profit of the financial year246.38-5.99-1.886 335.37-60.57
Shareholders equity total125.28119.29117.426 186.016 003.44
Non-current liabilities total
Current trade creditors3.133.133.133.13255.27
Current owed to participating4.384.38
Short-term deferred tax liabilities29.88
Other non-interest bearing current liabilities3.733.735.827.0437.28
Current liabilities total41.1011.238.9410.16292.55
Balance sheet total (liabilities)166.38130.52126.366 196.176 295.98
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