LARS BO ApS — Credit Rating and Financial Key Figures
CVR number: 26094240
Ringdams Kobbel 58, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.34 | -8.55 | -9.86 | -6.26 |
| EBIT | -5.81 | -6.34 | -8.55 | -9.86 | -6.26 |
| Other financial income | 76.01 | 7.48 | 350.62 | 1 001.69 | - 655.40 |
| Other financial expenses | -6.45 | - 136.29 | -1.66 | -0.07 | -0.12 |
| Reduction non-current investment assets | - 205.56 | ||||
| Net income from associates (fin.) | 270.00 | 300.00 | 600.00 | 300.00 | 600.00 |
| Pre-tax profit | 128.20 | 164.84 | 940.40 | 1 291.76 | -61.77 |
| Income taxes | -14.01 | 29.71 | -75.00 | - 218.17 | |
| Net earnings | 114.18 | 194.56 | 865.40 | 1 073.59 | -61.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 789.08 | 866.92 | 1 210.14 | 2 354.65 | 2 412.16 |
| Long term receivables total | 789.08 | 866.92 | 1 210.14 | 2 354.65 | 2 412.16 |
| Inventories total | |||||
| Current deferred tax assets | 36.27 | 7.38 | |||
| Short term receivables total | 36.27 | 7.38 | |||
| Cash and bank deposits | 663.69 | 365.59 | 843.15 | 835.96 | 372.45 |
| Cash and cash equivalents | 663.69 | 365.59 | 843.15 | 835.96 | 372.45 |
| Balance sheet total (assets) | 1 476.77 | 1 292.78 | 2 077.29 | 3 214.61 | 2 815.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 358.71 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 853.07 | 852.86 | 929.62 | 1 673.02 | 2 611.61 |
| Profit of the financial year | 114.18 | 194.56 | 865.40 | 1 073.59 | -61.77 |
| Shareholders equity total | 1 450.96 | 1 286.82 | 2 037.82 | 2 993.61 | 2 809.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 19.84 | 33.31 | 212.80 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.57 | 2.61 | 0.56 |
| Current liabilities total | 25.80 | 5.96 | 39.47 | 221.00 | 6.16 |
| Balance sheet total (liabilities) | 1 476.77 | 1 292.78 | 2 077.29 | 3 214.61 | 2 815.99 |
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