Lars Berntsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42149330
Christen Bergs Allé 11, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.00 | -4.00 | -6.19 |
| EBIT | -10.00 | -7.00 | -4.00 | -6.19 |
| Other financial expenses | -31.00 | -36.00 | -34.00 | -34.20 |
| Net income from associates (fin.) | 200.00 | 185.00 | 200.00 | |
| Pre-tax profit | 159.00 | 142.00 | 162.00 | -40.39 |
| Net earnings | 159.00 | 142.00 | 162.00 | -40.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.00 | |||
| Short term receivables total | 31.00 | |||
| Cash and bank deposits | 83.00 | 122.00 | 128.00 | |
| Cash and cash equivalents | 83.00 | 122.00 | 128.00 | |
| Balance sheet total (assets) | 1 114.00 | 1 122.00 | 1 128.00 | 1 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | |
| Retained earnings | - 114.00 | -74.00 | -53.00 | 108.51 |
| Profit of the financial year | 159.00 | 142.00 | 162.00 | -40.39 |
| Shareholders equity total | 200.00 | 226.00 | 271.00 | 108.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 6.00 | 12.00 | 5.00 | 5.00 |
| Current owed to participating | 852.00 | 886.81 | ||
| Other non-interest bearing current liabilities | 908.00 | 884.00 | ||
| Current liabilities total | 914.00 | 896.00 | 857.00 | 891.88 |
| Balance sheet total (liabilities) | 1 114.00 | 1 122.00 | 1 128.00 | 1 000.00 |
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