Lars Bo Guldhammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37769894
Askelunden 27, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.88 |
| Other financial income | 0.03 | 0.04 | 0.10 | ||
| Other financial expenses | -25.23 | -26.00 | -27.72 | -33.90 | -29.63 |
| Net income from associates (fin.) | 242.25 | ||||
| Pre-tax profit | -31.45 | -32.21 | -33.97 | -40.15 | 205.84 |
| Income taxes | 6.93 | 6.97 | 7.24 | 7.50 | 7.85 |
| Net earnings | -24.52 | -25.23 | -26.73 | -32.64 | 213.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 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 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.14 | ||||
| Current deferred tax assets | 6.93 | 60.97 | 143.24 | 132.62 | |
| Short term receivables total | 6.93 | 60.97 | 143.24 | 132.62 | 348.14 |
| Cash and bank deposits | 10.82 | 16.72 | 21.56 | 22.46 | 13.27 |
| Cash and cash equivalents | 10.82 | 16.72 | 21.56 | 22.46 | 13.27 |
| Balance sheet total (assets) | 1 017.75 | 1 077.70 | 1 164.80 | 1 155.08 | 1 361.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.25 | ||||
| Other reserves | - 242.25 | ||||
| Retained earnings | 382.30 | 357.78 | 332.54 | 305.81 | -91.09 |
| Profit of the financial year | -24.52 | -25.23 | -26.73 | -32.64 | 213.70 |
| Shareholders equity total | 407.77 | 382.54 | 355.81 | 323.16 | 294.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 603.72 | 634.40 | 666.24 | 699.21 | 727.10 |
| Current owed to group member | 136.01 | 125.10 | 32.54 | ||
| Short-term deferred tax liabilities | 300.37 | ||||
| Other non-interest bearing current liabilities | 54.51 | 0.50 | 1.35 | 0.54 | |
| Current liabilities total | 609.97 | 695.15 | 808.99 | 831.91 | 1 066.80 |
| Balance sheet total (liabilities) | 1 017.75 | 1 077.70 | 1 164.80 | 1 155.08 | 1 361.42 |
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