Lars Duborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37188816
Stages Alle 8, 6760 Ribe
ld@na-ribe.dk
tel: 29122785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.85 | -7.25 | -13.40 | -14.71 | -11.05 |
| Gross profit | -9.85 | -7.25 | -13.40 | -14.71 | -11.05 |
| EBIT | -9.85 | -7.25 | -13.40 | -14.71 | -11.05 |
| Other financial income | 2.08 | 0.50 | 399.74 | ||
| Other financial expenses | -15.96 | -5.39 | -3.17 | -1.69 | -84.68 |
| Income from other inv. held as non-curr. assets | 610.00 | 1 120.00 | 300.00 | 640.00 | 8 864.26 |
| Pre-tax profit | 584.19 | 1 107.36 | 285.51 | 624.10 | 9 168.26 |
| Income taxes | -19.31 | ||||
| Net earnings | 584.19 | 1 107.36 | 285.51 | 624.10 | 9 148.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 185.36 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current other receivables | 32.08 | 5.02 | |||
| Short term receivables total | 32.08 | 5.02 | |||
| Other current investments | 6 808.79 | ||||
| Cash and bank deposits | 47.95 | ||||
| Cash and cash equivalents | 6 856.75 | ||||
| Balance sheet total (assets) | 1 500.00 | 1 500.00 | 1 532.08 | 1 500.00 | 10 047.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 230.00 | 44.62 | 505.00 | 1 135.00 |
| Other reserves | - 505.00 | - 615.00 | |||
| Retained earnings | 250.57 | -30.23 | 1 032.51 | 813.02 | 302.11 |
| Profit of the financial year | 584.19 | 1 107.36 | 285.51 | 624.10 | 9 148.96 |
| Shareholders equity total | 997.77 | 1 357.12 | 1 412.63 | 1 487.11 | 10 021.07 |
| Non-current deferred tax liabilities | 17.61 | ||||
| Non-current liabilities total | 17.61 | ||||
| Current loans from credit institutions | 495.43 | 134.74 | 80.02 | 4.48 | |
| Current trade creditors | 7.20 | 7.60 | 8.45 | ||
| Current owed to participating | 30.78 | ||||
| Other non-interest bearing current liabilities | 6.80 | 8.13 | 1.45 | 0.81 | |
| Current liabilities total | 502.23 | 142.88 | 119.44 | 12.89 | 8.45 |
| Balance sheet total (liabilities) | 1 500.00 | 1 500.00 | 1 532.08 | 1 500.00 | 10 047.12 |
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