LARS BLADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919998
Olgasvej 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | -33.48 | -27.16 | -54.38 | -55.80 |
| Total depreciation | -66.18 | ||||
| EBIT | -33.67 | -33.48 | -27.16 | - 120.55 | -55.80 |
| Other financial income | 820.93 | 1 430.23 | 807.17 | 3 777.19 | 4 558.74 |
| Other financial expenses | - 943.45 | - 213.39 | -1 162.27 | - 682.41 | - 417.93 |
| Reduction non-current investment assets | -2 486.65 | -1 891.69 | |||
| Net income from associates (fin.) | 8 375.91 | 10 875.46 | 30 074.12 | -1 149.31 | 5 339.50 |
| Pre-tax profit | 5 733.07 | 12 058.82 | 29 691.85 | -66.77 | 9 424.52 |
| Income taxes | 30.63 | 287.53 | 140.52 | - 264.60 | - 932.80 |
| Net earnings | 5 763.70 | 12 346.35 | 29 832.38 | - 331.37 | 8 491.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.77 | 595.59 | 595.59 | ||
| Tangible assets total | 661.77 | 595.59 | 595.59 | ||
| Holdings in group member companies | 327.95 | 1 893.06 | 3 530.01 | 1 743.17 | |
| Participating interests | 8 435.11 | 9 011.08 | 9 019.78 | 13 626.52 | 13 629.64 |
| Investments total | 8 763.06 | 10 904.14 | 12 549.80 | 13 626.52 | 15 372.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.38 | 1 781.69 | |||
| Current owed by particip. interest comp. | 1 464.19 | 1 737.83 | 5 643.10 | 4 950.60 | 7 452.29 |
| Current other receivables | 4 004.08 | 4 397.13 | 4 139.16 | ||
| Current deferred tax assets | 39.35 | 455.07 | 914.52 | 503.12 | 93.87 |
| Short term receivables total | 1 503.54 | 2 192.90 | 10 561.69 | 11 310.23 | 13 467.00 |
| Other current investments | 3 690.74 | 4 069.27 | 5 639.49 | 13 372.37 | 19 097.50 |
| Cash and bank deposits | 7 253.41 | 21 420.01 | 8 076.00 | 102.90 | |
| Cash and cash equivalents | 3 690.74 | 11 322.68 | 27 059.51 | 21 448.36 | 19 200.40 |
| Balance sheet total (assets) | 13 957.34 | 24 419.72 | 50 832.76 | 46 980.70 | 48 635.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 821.92 | 5 000.00 | 9 050.00 | 5 200.00 | 2 500.00 |
| Other reserves | -1 247.85 | ||||
| Retained earnings | 5 201.84 | 4 355.54 | 5 899.73 | 32 284.27 | 29 452.90 |
| Profit of the financial year | 5 763.70 | 12 346.35 | 29 832.38 | - 331.37 | 8 491.71 |
| Shareholders equity total | 12 037.46 | 21 951.89 | 43 784.26 | 37 402.90 | 40 694.61 |
| Non-current deferred tax liabilities | 0.24 | 123.87 | 344.98 | 254.39 | 916.99 |
| Non-current liabilities total | 0.24 | 123.87 | 344.98 | 254.39 | 916.99 |
| Current loans from credit institutions | 102.45 | 254.39 | |||
| Current trade creditors | 44.50 | 38.86 | |||
| Current owed to group member | 340.90 | 708.71 | 2 012.42 | ||
| Short-term deferred tax liabilities | 0.24 | 123.87 | 295.14 | ||
| Other non-interest bearing current liabilities | 1 476.29 | 1 635.01 | 4 567.22 | 8 983.78 | 6 730.94 |
| Current liabilities total | 1 919.64 | 2 343.95 | 6 703.52 | 9 323.41 | 7 024.19 |
| Balance sheet total (liabilities) | 13 957.34 | 24 419.72 | 50 832.76 | 46 980.70 | 48 635.80 |
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