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Lars Duborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37188816
Stages Alle 8, 6760 Ribe
ld@na-ribe.dk
tel: 29122785
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.25-13.40-14.71-11.05-37.47
Gross profit-7.25-13.40-14.71-11.05-37.47
EBIT-7.25-13.40-14.71-11.05-37.47
Other financial income2.080.50399.74626.23
Other financial expenses-5.39-3.17-1.69-84.68-77.38
Income from other inv. held as non-curr. assets1 120.00300.00640.008 864.26249.76
Pre-tax profit1 107.36285.51624.109 168.26761.13
Income taxes-19.31- 113.39
Net earnings1 107.36285.51624.109 148.96647.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3 185.368 677.74
Non-current loans receivable1 500.001 500.001 500.00
Long term receivables total1 500.001 500.001 500.00
Inventories total
Current other receivables32.085.021.72
Short term receivables total32.085.021.72
Other current investments6 808.791 584.04
Cash and bank deposits47.9513.07
Cash and cash equivalents6 856.751 597.11
Balance sheet total (assets)1 500.001 532.081 500.0010 047.1210 276.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased230.0044.62505.001 135.00135.00
Other reserves- 505.00- 615.00
Retained earnings-30.231 032.51813.02302.119 316.07
Profit of the financial year1 107.36285.51624.109 148.96647.75
Shareholders equity total1 357.121 412.631 487.1110 021.0710 148.81
Non-current deferred tax liabilities17.61111.74
Non-current liabilities total17.61111.74
Current loans from credit institutions134.7480.024.48
Current trade creditors7.207.608.4516.00
Current owed to participating30.78
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities8.131.450.81
Current liabilities total142.88119.4412.898.4516.03
Balance sheet total (liabilities)1 500.001 532.081 500.0010 047.1210 276.58
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