LARS BO ApS — Credit Rating and Financial Key Figures
CVR number: 26094240
Ringdams Kobbel 58, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.81 | -6.34 | -8.55 | -9.86 |
| EBIT | -5.68 | -5.81 | -6.34 | -8.55 | -9.86 |
| Other financial income | 8.00 | 76.01 | 7.48 | 350.62 | 1 001.69 |
| Other financial expenses | -35.51 | -6.45 | - 136.29 | -1.66 | -0.07 |
| Reduction non-current investment assets | - 205.56 | ||||
| Net income from associates (fin.) | 250.00 | 270.00 | 300.00 | 600.00 | 300.00 |
| Pre-tax profit | 216.81 | 128.20 | 164.84 | 940.40 | 1 291.76 |
| Income taxes | -8.07 | -14.01 | 29.71 | -75.00 | - 218.17 |
| Net earnings | 208.73 | 114.18 | 194.56 | 865.40 | 1 073.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.56 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 499.56 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 594.83 | 789.08 | 866.92 | 1 210.14 | 2 354.65 |
| Long term receivables total | 594.83 | 789.08 | 866.92 | 1 210.14 | 2 354.65 |
| Inventories total | |||||
| Current deferred tax assets | 19.28 | 36.27 | |||
| Short term receivables total | 19.28 | 36.27 | |||
| Cash and bank deposits | 366.58 | 663.69 | 365.59 | 843.15 | 835.96 |
| Cash and cash equivalents | 366.58 | 663.69 | 365.59 | 843.15 | 835.96 |
| Balance sheet total (assets) | 1 480.26 | 1 476.77 | 1 292.78 | 2 077.29 | 3 214.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 358.71 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 003.05 | 853.07 | 852.86 | 929.62 | 1 673.02 |
| Profit of the financial year | 208.73 | 114.18 | 194.56 | 865.40 | 1 073.59 |
| Shareholders equity total | 1 447.38 | 1 450.96 | 1 286.82 | 2 037.82 | 2 993.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current owed to group member | 27.28 | ||||
| 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 | |
| Current liabilities total | 32.88 | 25.80 | 5.96 | 39.47 | 221.00 |
| Balance sheet total (liabilities) | 1 480.26 | 1 476.77 | 1 292.78 | 2 077.29 | 3 214.61 |
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