LARS BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771804
Højtoften 9, Tapdrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -6.55 | -9.51 | -5.51 | -5.98 |
| EBIT | -7.85 | -6.55 | -9.51 | -5.51 | -5.98 |
| Other financial income | 76.61 | 11.54 | 9.46 | ||
| Other financial expenses | - 131.79 | -90.80 | -93.48 | -24.08 | -29.08 |
| Net income from associates (fin.) | 2.44 | ||||
| Pre-tax profit | - 137.21 | -20.75 | -91.45 | -20.14 | -35.06 |
| Net earnings | - 137.21 | -20.75 | -91.45 | -20.14 | -35.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 205.29 | 139.83 | 151.37 | 160.83 | 155.98 |
| Cash and bank deposits | 4.13 | 9.47 | 4.91 | 0.18 | 0.14 |
| Cash and cash equivalents | 209.42 | 149.30 | 156.27 | 161.00 | 156.12 |
| Balance sheet total (assets) | 209.42 | 149.30 | 156.27 | 161.00 | 156.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.60 | ||||
| Retained earnings | -2 231.33 | -2 247.94 | -2 268.69 | -2 360.14 | -2 380.28 |
| Profit of the financial year | - 137.21 | -20.75 | -91.45 | -20.14 | -35.06 |
| Shareholders equity total | -2 122.94 | -2 143.69 | -2 235.14 | -2 255.28 | -2 290.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 2 332.36 | 2 292.99 | 2 386.41 | 2 411.28 | 2 441.46 |
| Current liabilities total | 2 332.36 | 2 292.99 | 2 391.41 | 2 416.28 | 2 446.46 |
| Balance sheet total (liabilities) | 209.42 | 149.30 | 156.27 | 161.00 | 156.12 |
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