Lars Bybjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552515
Bysøstræde 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.00 | -6.88 | -6.20 |
| EBIT | -3.13 | -3.13 | -4.00 | -6.88 | -6.20 |
| Other financial expenses | -0.54 | -8.44 | -6.57 | -7.31 | -2.11 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Pre-tax profit | 96.34 | 88.43 | 89.43 | 85.81 | 291.69 |
| Income taxes | 0.81 | 2.54 | 2.33 | -7.07 | |
| Net earnings | 97.14 | 90.97 | 91.75 | 78.74 | 291.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Investments total | 325.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Inventories total | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current deferred tax assets | 2.20 | 4.74 | 7.07 | ||
| Short term receivables total | 2.20 | 4.74 | 7.07 | ||
| Cash and bank deposits | 92.24 | 98.08 | 187.09 | 142.09 | 436.59 |
| Cash and cash equivalents | 92.24 | 98.08 | 187.09 | 142.09 | 436.59 |
| Balance sheet total (assets) | 426.87 | 475.26 | 566.59 | 514.52 | 809.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 70.06 | 167.20 | 258.18 | 349.93 | 293.67 |
| Profit of the financial year | 97.14 | 90.97 | 91.75 | 78.74 | 291.69 |
| Shareholders equity total | 217.20 | 308.17 | 399.93 | 478.67 | 770.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.70 |
| Current owed to participating | 206.55 | 157.14 | 163.54 | 30.86 | 32.96 |
| Other non-interest bearing current liabilities | 6.82 | ||||
| Current liabilities total | 209.67 | 167.08 | 166.67 | 35.86 | 38.66 |
| Balance sheet total (liabilities) | 426.87 | 475.26 | 566.59 | 514.52 | 809.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.