LARS BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267692
Krumport 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -11.16 | -11.00 | -10.94 | -9.69 |
| EBIT | -14.05 | -11.16 | -11.00 | -10.94 | -9.69 |
| Other financial expenses | -2.29 | -3.49 | -5.77 | -5.23 | -3.95 |
| Net income from associates (fin.) | -17.74 | 35.67 | 109.16 | -53.12 | 11.18 |
| Pre-tax profit | -34.08 | 21.01 | 92.40 | -69.29 | -2.46 |
| Income taxes | 3.60 | 3.23 | 3.69 | 3.51 | 2.98 |
| Net earnings | -30.49 | 24.24 | 96.08 | -65.78 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.91 | 127.58 | 236.74 | 133.62 | 144.80 |
| Investments total | 91.91 | 127.58 | 236.74 | 133.62 | 144.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.87 | 18.87 | 35.37 | ||
| Current deferred tax assets | 15.27 | 18.50 | 22.18 | 3.50 | 6.48 |
| Short term receivables total | 15.27 | 18.50 | 41.05 | 22.37 | 41.84 |
| Cash and bank deposits | 2.94 | 33.97 | 17.50 | 28.25 | 4.31 |
| Cash and cash equivalents | 2.94 | 33.97 | 17.50 | 28.25 | 4.31 |
| Balance sheet total (assets) | 110.12 | 180.05 | 295.30 | 184.24 | 190.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.58 | 111.74 | 8.62 | 19.80 | |
| Retained earnings | -71.18 | - 104.25 | - 189.17 | 10.03 | -66.92 |
| Profit of the financial year | -30.49 | 24.24 | 96.08 | -65.78 | 0.52 |
| Shareholders equity total | 23.33 | 47.57 | 143.66 | 77.88 | 78.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 65.65 | 111.34 | 141.64 | 91.17 | 102.46 |
| Other non-interest bearing current liabilities | 11.13 | 11.13 | 5.19 | 0.10 | |
| Current liabilities total | 86.78 | 132.47 | 151.64 | 106.37 | 112.56 |
| Balance sheet total (liabilities) | 110.12 | 180.05 | 295.30 | 184.24 | 190.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.