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LARS BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901606
Kønsborgvej 7 A, Kønsberg 7884 Fur
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.24- 244.10- 276.00- 402.25- 468.89
EBIT-75.24- 244.10- 276.00- 402.25- 468.89
Other financial income1 215.60129.344 647.558 070.364 903.20
Other financial expenses-19.23- 645.37-1 039.70- 356.11-3 733.75
Net income from associates (fin.)2 585.9928 490.60-54.18-22.01-9.69
Pre-tax profit3 707.1327 730.473 277.687 289.99690.87
Income taxes- 249.75167.08- 746.57-1 603.05- 131.98
Net earnings3 457.3827 897.552 531.115 686.93558.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 867.26110.2256.0434.0324.34
Investments total4 867.26110.2256.0434.0324.34
Non-current loans receivable3 263.144 263.144 263.14
Long term receivables total3 263.144 263.144 263.14
Inventories total
Current other receivables62.506 750.003 375.0086.62100.81
Current deferred tax assets180.780.3417.2195.42
Short term receivables total62.506 930.783 375.34103.83196.23
Other current investments5 162.895 072.0823 306.9430 539.9836 970.39
Cash and bank deposits1 488.2224 854.588 820.308 642.46485.53
Cash and cash equivalents6 651.1029 926.6632 127.2439 182.4437 455.92
Balance sheet total (assets)11 580.8636 967.6638 821.7643 583.4441 939.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00600.002 300.00860.003 550.00
Other reserves3 899.27
Retained earnings811.207 567.8533 165.4034 836.5136 973.44
Profit of the financial year3 457.3827 897.552 531.115 686.93558.89
Shareholders equity total10 792.8536 190.4038 121.5141 508.4441 207.33
Non-current deferred tax liabilities249.13465.381 473.49
Non-current liabilities total249.13465.381 473.49
Current loans from credit institutions21.00
Current trade creditors17.5012.2512.2512.2512.25
Current owed to participating519.62
Other non-interest bearing current liabilities1.77765.01201.62589.26720.05
Current liabilities total538.88777.26234.87601.51732.30
Balance sheet total (liabilities)11 580.8636 967.6638 821.7643 583.4441 939.63
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