LARS BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771804
Højtoften 9, Tapdrup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -9.51 | -5.51 | -5.98 | -6.98 |
| EBIT | -6.55 | -9.51 | -5.51 | -5.98 | -6.98 |
| Other financial income | 76.61 | 11.54 | 9.46 | 8.85 | |
| Other financial expenses | -90.80 | -93.48 | -24.08 | -29.08 | -0.09 |
| Pre-tax profit | -20.75 | -91.45 | -20.14 | -35.06 | 1.78 |
| Net earnings | -20.75 | -91.45 | -20.14 | -35.06 | 1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 139.83 | 151.37 | 160.83 | 155.98 | 164.81 |
| Cash and bank deposits | 9.47 | 4.91 | 0.18 | 0.14 | 3.08 |
| Cash and cash equivalents | 149.30 | 156.27 | 161.00 | 156.12 | 167.89 |
| Balance sheet total (assets) | 149.30 | 156.27 | 161.00 | 156.12 | 167.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 247.94 | -2 268.69 | -2 360.14 | -2 380.28 | -2 415.34 |
| Profit of the financial year | -20.75 | -91.45 | -20.14 | -35.06 | 1.78 |
| Shareholders equity total | -2 143.69 | -2 235.14 | -2 255.28 | -2 290.34 | -2 288.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2 441.46 | 2 451.46 | |||
| Other non-interest bearing current liabilities | 2 292.99 | 2 386.41 | 2 411.28 | ||
| Current liabilities total | 2 292.99 | 2 391.41 | 2 416.28 | 2 446.46 | 2 456.46 |
| Balance sheet total (liabilities) | 149.30 | 156.27 | 161.00 | 156.12 | 167.89 |
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