LARS BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25108426
Skovvej 71 C, 2920 Charlottenlund
tel: 44444946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.05 | -13.07 | -13.85 | -16.13 | |
| Gross profit | -16.05 | -13.07 | -14.68 | -13.85 | -16.13 |
| EBIT | -16.05 | -13.07 | -14.68 | -13.85 | -16.13 |
| Other financial income | 22.70 | 44.88 | 10.21 | ||
| Other financial expenses | -6.01 | -16.88 | -21.97 | -41.04 | -44.53 |
| Reduction non-current investment assets | -1 900.00 | ||||
| Net income from associates (fin.) | 627.98 | 14 432.99 | 938.42 | 867.93 | 2 793.29 |
| Pre-tax profit | 605.92 | 14 403.04 | 924.47 | 857.92 | 842.84 |
| Net earnings | 605.92 | 14 403.04 | 924.47 | 857.92 | 842.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 651.07 | 29 384.06 | 25 291.12 | 21 233.56 | 22 031.85 |
| Investments total | 18 651.07 | 29 384.06 | 25 291.12 | 21 233.56 | 22 031.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 260.70 | 235.05 | 244.63 | |
| Short term receivables total | 50.00 | 260.70 | 235.05 | 244.63 | |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 86.68 | 65.57 | 12.53 | 552.14 | 80.46 |
| Cash and cash equivalents | 136.68 | 115.57 | 62.52 | 602.14 | 130.47 |
| Balance sheet total (assets) | 18 787.75 | 29 549.63 | 25 614.35 | 22 070.75 | 22 406.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 500.00 | 5 000.00 | 4 500.00 | |
| Other reserves | 14 660.93 | 26 587.47 | 20 000.98 | 16 443.42 | 21 741.71 |
| Retained earnings | - 346.85 | -14 167.47 | - 709.30 | - 652.76 | -2 588.13 |
| Profit of the financial year | 605.92 | 14 403.04 | 924.47 | 857.92 | 842.84 |
| Shareholders equity total | 18 645.00 | 29 448.04 | 25 341.15 | 21 273.58 | 20 121.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 13.03 | 27.70 | 27.70 | 14.11 |
| Current owed to participating | 128.28 | 83.02 | |||
| Current owed to group member | 1 018.94 | ||||
| Other non-interest bearing current liabilities | 1.45 | 5.55 | 245.49 | 769.48 | 1 252.49 |
| Current liabilities total | 142.75 | 101.59 | 273.19 | 797.17 | 2 285.54 |
| Balance sheet total (liabilities) | 18 787.75 | 29 549.63 | 25 614.35 | 22 070.75 | 22 406.95 |
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