LARS BARGMANN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270863
Sperlingvænget 11, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 339.16 | 1 192.70 | |||
| External services | -3.13 | -7.29 | -12.12 | -23.49 | -30.43 |
| Gross profit | -3.13 | -7.29 | -12.12 | 1 315.67 | 1 162.27 |
| EBIT | -3.13 | -7.29 | -12.12 | 1 315.67 | 1 162.27 |
| Other financial income | 0.09 | 175.19 | 1 057.66 | 361.26 | |
| Other financial expenses | -9.90 | - 254.30 | -6.10 | -63.74 | |
| Net income from associates (fin.) | 2 529.36 | 3 207.69 | 4 034.25 | ||
| Pre-tax profit | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 | 1 459.80 |
| Income taxes | 0.12 | ||||
| Net earnings | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 | 1 459.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 093.91 | 12 301.61 | 14 335.86 | 13 675.02 | 14 867.73 |
| Investments total | 11 093.91 | 12 301.61 | 14 335.86 | 13 675.02 | 14 867.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 10.26 | 85.98 | ||
| Short term receivables total | 3.74 | 10.26 | 85.98 | ||
| Other current investments | 1 441.52 | 3 484.34 | 6 381.33 | 6 574.93 | |
| Cash and bank deposits | 13.66 | 9.66 | 22.53 | 20.41 | |
| Cash and cash equivalents | 1 455.18 | 3 494.00 | 6 403.85 | 6 595.34 | |
| Balance sheet total (assets) | 11 093.91 | 13 756.78 | 17 833.61 | 20 089.14 | 21 549.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 7 178.14 | 8 385.84 | 10 420.09 | 9 759.26 | 10 951.96 |
| Retained earnings | 988.13 | 2 182.37 | 2 976.49 | 7 828.55 | 9 009.18 |
| Profit of the financial year | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 | 1 459.92 |
| Shareholders equity total | 10 920.60 | 13 753.78 | 17 830.61 | 20 086.14 | 21 546.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 173.31 | 3.00 | |||
| Current liabilities total | 173.31 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 11 093.91 | 13 756.78 | 17 833.61 | 20 089.14 | 21 549.06 |
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