Lars Bybjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552515
Bysøstræde 7, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -3.13 | -4.00 | -6.88 |
| EBIT | -1.25 | -3.13 | -3.13 | -4.00 | -6.88 |
| Other financial expenses | -0.08 | -0.54 | -8.44 | -6.57 | -7.31 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -1.33 | 96.34 | 88.43 | 89.43 | 85.81 |
| Income taxes | 0.29 | 0.81 | 2.54 | 2.33 | -7.07 |
| Net earnings | -1.04 | 97.14 | 90.97 | 91.75 | 78.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 325.00 | 365.00 | 365.00 | 365.00 |
| Investments total | 125.00 | 325.00 | 365.00 | 365.00 | 365.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.44 | 7.44 | 7.44 | 7.44 | |
| Inventories total | 7.44 | 7.44 | 7.44 | 7.44 | |
| Current deferred tax assets | 1.39 | 2.20 | 4.74 | 7.07 | |
| Short term receivables total | 1.39 | 2.20 | 4.74 | 7.07 | |
| Cash and bank deposits | 92.24 | 98.08 | 187.09 | 142.09 | |
| Cash and cash equivalents | 92.24 | 98.08 | 187.09 | 142.09 | |
| Balance sheet total (assets) | 126.39 | 426.87 | 475.26 | 566.59 | 514.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.10 | 70.06 | 167.20 | 258.18 | 349.93 |
| Profit of the financial year | -1.04 | 97.14 | 90.97 | 91.75 | 78.74 |
| Shareholders equity total | 120.06 | 217.20 | 308.17 | 399.93 | 478.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 3.21 | 206.55 | 157.14 | 163.54 | 30.86 |
| Other non-interest bearing current liabilities | 6.82 | ||||
| Current liabilities total | 6.33 | 209.67 | 167.08 | 166.67 | 35.86 |
| Balance sheet total (liabilities) | 126.39 | 426.87 | 475.26 | 566.59 | 514.52 |
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