LARS BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901606
Kønsborgvej 7 A, Kønsberg 7884 Fur
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -75.24 | - 244.10 | - 276.00 | - 402.25 |
| EBIT | -12.36 | -75.24 | - 244.10 | - 276.00 | - 402.25 |
| Other financial income | 45.47 | 1 215.60 | 129.34 | 4 647.55 | 8 070.36 |
| Other financial expenses | -6.53 | -19.23 | - 645.37 | -1 039.70 | - 356.11 |
| Net income from associates (fin.) | 2 421.91 | 2 585.99 | 28 490.60 | -54.18 | -22.01 |
| Pre-tax profit | 2 448.49 | 3 707.13 | 27 730.47 | 3 277.68 | 7 289.99 |
| Income taxes | -5.85 | - 249.75 | 167.08 | - 746.57 | -1 603.05 |
| Net earnings | 2 442.64 | 3 457.38 | 27 897.55 | 2 531.11 | 5 686.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 681.26 | 4 867.26 | 110.22 | 56.04 | 34.03 |
| Investments total | 4 681.26 | 4 867.26 | 110.22 | 56.04 | 34.03 |
| Non-current loans receivable | 3 263.14 | 4 263.14 | |||
| Long term receivables total | 3 263.14 | 4 263.14 | |||
| Inventories total | |||||
| Current other receivables | 62.50 | 6 750.00 | 3 375.00 | 86.62 | |
| Current deferred tax assets | 180.78 | 0.34 | 17.21 | ||
| Short term receivables total | 62.50 | 6 930.78 | 3 375.34 | 103.83 | |
| Other current investments | 1 359.22 | 5 162.89 | 5 072.08 | 23 306.94 | 30 539.98 |
| Cash and bank deposits | 2 523.40 | 1 488.22 | 24 854.58 | 8 820.30 | 8 642.46 |
| Cash and cash equivalents | 3 882.61 | 6 651.10 | 29 926.66 | 32 127.24 | 39 182.44 |
| Balance sheet total (assets) | 8 563.88 | 11 580.86 | 36 967.66 | 38 821.76 | 43 583.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 600.00 | 2 300.00 | 860.00 |
| Other reserves | 3 713.27 | 3 899.27 | |||
| Retained earnings | 1 054.55 | 811.20 | 7 567.85 | 33 165.40 | 34 836.51 |
| Profit of the financial year | 2 442.64 | 3 457.38 | 27 897.55 | 2 531.11 | 5 686.93 |
| Shareholders equity total | 8 535.47 | 10 792.85 | 36 190.40 | 38 121.51 | 41 508.44 |
| Non-current deferred tax liabilities | 249.13 | 465.38 | 1 473.49 | ||
| Non-current liabilities total | 249.13 | 465.38 | 1 473.49 | ||
| Current loans from credit institutions | 21.00 | ||||
| Current trade creditors | 17.50 | 12.25 | 12.25 | 12.25 | |
| Current owed to participating | 18.68 | 519.62 | |||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 4.90 | 1.77 | 765.01 | 201.62 | 589.26 |
| Current liabilities total | 28.41 | 538.88 | 777.26 | 234.87 | 601.51 |
| Balance sheet total (liabilities) | 8 563.88 | 11 580.86 | 36 967.66 | 38 821.76 | 43 583.44 |
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.