LARS BLADTKRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971927
Langesøvej 7, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -6.11 | -7.30 | -8.40 | -8.70 |
| EBIT | -5.36 | -6.11 | -7.30 | -8.40 | -8.70 |
| Other financial income | 407.28 | 149.09 | 33.72 | 17.73 | 339.57 |
| Other financial expenses | -1.05 | -3.58 | - 233.51 | -10.29 | -6.10 |
| Net income from associates (fin.) | 153.30 | 278.26 | 572.90 | 366.61 | 384.16 |
| Pre-tax profit | 554.17 | 417.66 | 365.81 | 365.65 | 708.93 |
| Income taxes | -88.37 | -31.44 | 1.43 | -27.96 | |
| Net earnings | 465.79 | 386.22 | 365.81 | 367.07 | 680.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.77 | 880.00 | 1 202.90 | 1 319.51 | 1 453.67 |
| Investments total | 635.77 | 880.00 | 1 202.90 | 1 319.51 | 1 453.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 450.00 | |||
| Current deferred tax assets | 24.52 | 25.88 | |||
| Short term receivables total | 24.52 | 275.88 | 450.00 | ||
| Other current investments | 913.92 | 1 049.63 | 820.29 | 936.99 | 1 235.94 |
| Cash and bank deposits | 474.67 | 406.94 | 537.85 | 358.11 | 376.11 |
| Cash and cash equivalents | 1 388.59 | 1 456.57 | 1 358.13 | 1 295.10 | 1 612.05 |
| Balance sheet total (assets) | 2 024.37 | 2 336.57 | 2 585.55 | 2 890.48 | 3 515.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 487.77 | 691.03 | 1 013.93 | 1 130.54 | 1 264.70 |
| Retained earnings | 804.15 | 1 009.49 | 1 013.91 | 1 202.11 | 1 367.52 |
| Profit of the financial year | 465.79 | 386.22 | 365.81 | 367.07 | 680.97 |
| Shareholders equity total | 1 940.22 | 2 269.94 | 2 578.55 | 2 886.72 | 3 506.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 80.80 | 18.88 | 5.28 | ||
| Other non-interest bearing current liabilities | 0.00 | 44.00 | 3.26 | 0.01 | |
| Current liabilities total | 84.15 | 66.63 | 7.01 | 3.76 | 9.03 |
| Balance sheet total (liabilities) | 2 024.37 | 2 336.57 | 2 585.55 | 2 890.48 | 3 515.72 |
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