Lars Bundgaard-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355697
Rådhusstræde 2, 8900 Randers C
lars.bundgaard@live.dk
tel: 27230402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.79 | -9.80 | -11.02 | -11.97 | -14.17 |
| EBIT | -22.79 | -9.80 | -11.02 | -11.97 | -14.17 |
| Other financial income | 75.81 | 451.74 | 49.98 | 0.57 | 1.11 |
| Other financial expenses | -2.32 | -44.02 | - 112.95 | -1.03 | -42.54 |
| Net income from associates (fin.) | 1 303.73 | 476.90 | 950.78 | 1 496.75 | 1 768.80 |
| Pre-tax profit | 1 354.44 | 874.82 | 876.79 | 1 484.33 | 1 713.20 |
| Income taxes | -14.32 | -87.67 | 16.11 | 2.61 | 11.17 |
| Net earnings | 1 340.12 | 787.15 | 892.89 | 1 486.94 | 1 724.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 688.05 | 716.95 | 1 503.74 | 1 541.49 | 2 329.29 |
| Investments total | 1 688.05 | 716.95 | 1 503.74 | 1 541.49 | 2 329.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 147.64 | 207.91 | 86.49 | 87.46 | |
| Short term receivables total | 147.64 | 207.91 | 86.49 | 87.47 | |
| Other current investments | 561.97 | 2 398.31 | 383.67 | ||
| Cash and bank deposits | 496.77 | 1.94 | 176.93 | 99.73 | 3.36 |
| Cash and cash equivalents | 1 058.73 | 2 400.25 | 176.93 | 99.73 | 387.03 |
| Balance sheet total (assets) | 2 746.79 | 3 264.84 | 1 888.57 | 1 727.71 | 2 803.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 200.00 | 1 500.00 | 700.00 | 350.00 |
| Other reserves | 1 303.73 | 332.63 | 176.17 | 1 944.97 | |
| Retained earnings | - 459.41 | - 348.19 | - 728.41 | - 711.68 | -1 343.54 |
| Profit of the financial year | 1 340.12 | 787.15 | 892.89 | 1 486.94 | 1 724.37 |
| Shareholders equity total | 2 724.44 | 3 011.59 | 1 704.48 | 1 691.42 | 2 715.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.12 | 8.13 | 11.88 |
| Short-term deferred tax liabilities | 14.22 | 245.13 | 175.97 | 27.88 | 76.12 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 22.35 | 253.25 | 184.09 | 36.28 | 87.99 |
| Balance sheet total (liabilities) | 2 746.79 | 3 264.84 | 1 888.57 | 1 727.71 | 2 803.79 |
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