LARS BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26791359
Brønsbjergvej 37, 7120 Vejle Øst
mail@larsberggreen.dk
tel: 40445957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.38 | -70.98 | 279.43 | 140.29 | -48.54 |
| Employee benefit expenses | - 518.68 | - 147.42 | - 141.24 | - 239.97 | -99.54 |
| EBIT | - 445.31 | - 218.40 | 138.19 | -99.68 | - 148.08 |
| Other financial income | 83.69 | 401.16 | 55.30 | 87.89 | 66.78 |
| Other financial expenses | - 624.11 | - 111.70 | - 117.29 | - 168.72 | - 223.98 |
| Net income from associates (fin.) | 1 645.31 | - 347.79 | - 197.45 | -1 673.06 | - 590.05 |
| Pre-tax profit | 659.58 | - 276.73 | - 121.25 | -1 853.57 | - 895.33 |
| Income taxes | 96.77 | 65.77 | -17.67 | 39.60 | |
| Net earnings | 756.35 | - 210.95 | - 138.91 | -1 813.97 | - 895.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 098.61 | 4 011.85 | 3 629.33 | 2 809.71 | 2 259.10 |
| Participating interests | 170.19 | 1 699.62 | 1 832.81 | 1 969.04 | 1 897.35 |
| Investments total | 4 268.79 | 5 711.46 | 5 462.14 | 4 778.75 | 4 156.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current amounts owed by group member comp. | 641.77 | 1 517.89 | |||
| Current owed by particip. interest comp. | 805.83 | 875.69 | 812.40 | 958.21 | 1 019.04 |
| Prepayments and accrued income | 4.35 | ||||
| Current other receivables | 536.81 | 251.84 | 95.45 | 88.14 | 93.73 |
| Current deferred tax assets | 546.72 | 278.54 | 54.65 | 54.38 | 58.83 |
| Short term receivables total | 1 889.36 | 2 082.19 | 2 510.39 | 1 100.72 | 1 171.60 |
| Cash and bank deposits | 23.19 | 12.74 | 1 006.44 | 7.12 | |
| Cash and cash equivalents | 23.19 | 12.74 | 1 006.44 | 7.12 | |
| Balance sheet total (assets) | 6 181.34 | 7 793.65 | 7 985.27 | 6 885.91 | 5 335.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 197.09 | 61.00 | ||
| Retained earnings | 2 351.11 | 3 423.77 | 3 212.82 | 3 792.61 | 1 917.64 |
| Profit of the financial year | 756.35 | - 210.95 | - 138.91 | -1 813.97 | - 895.33 |
| Shareholders equity total | 3 362.76 | 3 659.91 | 3 323.90 | 2 228.64 | 1 333.31 |
| Provisions | 463.97 | 293.95 | 453.48 | 135.33 | |
| Non-current deferred tax liabilities | 79.87 | 1.13 | 5.42 | ||
| Non-current liabilities total | 79.87 | 1.13 | 5.42 | ||
| Current loans from credit institutions | 8.67 | 118.09 | 2.69 | 1.44 | |
| Current trade creditors | 23.16 | 18.00 | 18.00 | 18.00 | 19.99 |
| Current owed to participating | 412.90 | 393.13 | 22.87 | 10.59 | |
| Current owed to group member | 2 207.13 | 2 971.63 | 3 851.11 | 4 069.31 | 3 796.72 |
| Short-term deferred tax liabilities | 296.93 | 32.72 | 1.13 | ||
| Other non-interest bearing current liabilities | 202.81 | 115.31 | 95.95 | 93.62 | 37.80 |
| Current liabilities total | 2 738.71 | 3 668.65 | 4 362.00 | 4 203.80 | 3 866.54 |
| Balance sheet total (liabilities) | 6 181.34 | 7 793.65 | 7 985.27 | 6 885.91 | 5 335.17 |
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