Lars Bach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42547255
Alléparken 76, 5290 Marslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 599.50 | 1 479.44 | 2 308.28 | 1 892.90 |
| Total depreciation | - 400.00 | - 400.00 | ||
| EBIT | 1 199.50 | 1 079.44 | 2 308.28 | 1 892.90 |
| Other financial income | 12.69 | 6.34 | ||
| Other financial expenses | - 323.49 | - 436.06 | - 633.72 | - 549.75 |
| Income from other inv. held as non-curr. assets | 36.14 | |||
| Pre-tax profit | 876.01 | 643.38 | 1 687.25 | 1 385.63 |
| Income taxes | -80.26 | -29.08 | - 167.94 | -95.85 |
| Net earnings | 795.75 | 614.30 | 1 519.31 | 1 289.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 050.00 | 24 050.00 | 24 050.00 | 24 050.00 |
| Tangible assets total | 24 050.00 | 24 050.00 | 24 050.00 | 24 050.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.17 | 1.68 | ||
| Current deferred tax assets | 70.92 | |||
| Short term receivables total | 70.92 | 2.17 | 1.68 | |
| Other current investments | 604.27 | 892.31 | 806.52 | 842.66 |
| Cash and bank deposits | 38.72 | 54.30 | 147.53 | 5.50 |
| Cash and cash equivalents | 642.99 | 946.61 | 954.05 | 848.17 |
| Balance sheet total (assets) | 24 692.99 | 25 067.53 | 25 006.22 | 24 899.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | -1 447.48 | -45.04 | -9.19 | |
| Retained earnings | 795.75 | 1 297.51 | 2 875.14 | |
| Profit of the financial year | 795.75 | 614.30 | 1 519.31 | 1 289.78 |
| Shareholders equity total | - 611.73 | 1 405.01 | 2 915.13 | 4 204.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 25 210.06 | 23 357.82 | 21 601.38 | 20 246.07 |
| Short-term deferred tax liabilities | 80.26 | 127.94 | 29.85 | |
| Other non-interest bearing current liabilities | 14.40 | 304.69 | 361.77 | 419.01 |
| Current liabilities total | 25 304.72 | 23 662.51 | 22 091.09 | 20 694.93 |
| Balance sheet total (liabilities) | 24 692.99 | 25 067.53 | 25 006.22 | 24 899.84 |
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