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LARS BLADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919998
Olgasvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.48 | -27.16 | -54.38 | -55.80 | -81.95 |
| Total depreciation | -66.18 | ||||
| EBIT | -33.48 | -27.16 | - 120.55 | -55.80 | -81.95 |
| Other financial income | 1 430.23 | 807.17 | 3 777.19 | 4 558.74 | 2 492.10 |
| Other financial expenses | - 213.39 | -1 162.27 | - 682.41 | - 417.93 | -5 054.48 |
| Reduction non-current investment assets | -1 891.69 | ||||
| Net income from associates (fin.) | 10 875.46 | 30 074.12 | -1 149.31 | 5 339.50 | 2 242.95 |
| Pre-tax profit | 12 058.82 | 29 691.85 | -66.77 | 9 424.52 | - 401.39 |
| Income taxes | 287.53 | 140.52 | - 264.60 | - 932.80 | -18.44 |
| Net earnings | 12 346.35 | 29 832.38 | - 331.37 | 8 491.71 | - 419.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.77 | 595.59 | 595.59 | 595.59 | |
| Tangible assets total | 661.77 | 595.59 | 595.59 | 595.59 | |
| Holdings in group member companies | 1 893.06 | 3 530.01 | 1 743.17 | 1 626.39 | |
| Participating interests | 9 011.08 | 9 019.78 | 13 626.52 | 13 629.64 | 14 480.52 |
| Investments total | 10 904.14 | 12 549.80 | 13 626.52 | 15 372.81 | 16 106.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.38 | 1 781.69 | 1 210.89 | ||
| Current owed by particip. interest comp. | 1 737.83 | 5 643.10 | 4 950.60 | 7 452.29 | 4 780.18 |
| Current other receivables | 4 004.08 | 4 397.13 | 4 139.16 | 4 615.30 | |
| Current deferred tax assets | 455.07 | 914.52 | 503.12 | 93.87 | 139.58 |
| Short term receivables total | 2 192.90 | 10 561.69 | 11 310.23 | 13 467.00 | 10 745.95 |
| Other current investments | 4 069.27 | 5 639.49 | 13 372.37 | 19 097.50 | 14 268.16 |
| Cash and bank deposits | 7 253.41 | 21 420.01 | 8 076.00 | 102.90 | 3 498.71 |
| Cash and cash equivalents | 11 322.68 | 27 059.51 | 21 448.36 | 19 200.40 | 17 766.87 |
| Balance sheet total (assets) | 24 419.72 | 50 832.76 | 46 980.70 | 48 635.80 | 45 215.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 9 050.00 | 5 200.00 | 2 500.00 | 2 000.00 |
| Other reserves | -1 247.85 | ||||
| Retained earnings | 4 355.54 | 5 899.73 | 32 284.27 | 29 452.90 | 35 944.61 |
| Profit of the financial year | 12 346.35 | 29 832.38 | - 331.37 | 8 491.71 | - 419.83 |
| Shareholders equity total | 21 951.89 | 43 784.26 | 37 402.90 | 40 694.61 | 37 774.78 |
| Non-current deferred tax liabilities | 123.87 | 344.98 | 254.39 | 916.99 | |
| Non-current liabilities total | 123.87 | 344.98 | 254.39 | 916.99 | |
| Current loans from credit institutions | 254.39 | 916.01 | |||
| Current trade creditors | 44.50 | 38.86 | 69.78 | ||
| Current owed to group member | 708.71 | 2 012.42 | |||
| Short-term deferred tax liabilities | 0.24 | 123.87 | 295.14 | ||
| Other non-interest bearing current liabilities | 1 635.01 | 4 567.22 | 8 983.78 | 6 730.94 | 6 454.74 |
| Current liabilities total | 2 343.95 | 6 703.52 | 9 323.41 | 7 024.19 | 7 440.53 |
| Balance sheet total (liabilities) | 24 419.72 | 50 832.76 | 46 980.70 | 48 635.80 | 45 215.31 |
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