LARS BARGMANN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270863
Sperlingvænget 11, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.13 | -7.29 | -12.12 | -23.49 |
| Gross profit | -3.00 | -3.13 | -7.29 | -12.12 | -23.49 |
| EBIT | -3.00 | -3.13 | -7.29 | -12.12 | -23.49 |
| Other financial income | 0.09 | 175.19 | 1 057.66 | ||
| Other financial expenses | -42.64 | -9.90 | - 254.30 | -6.10 | |
| Net income from associates (fin.) | 1 505.66 | 2 529.36 | 3 207.69 | 4 034.25 | 1 339.16 |
| Pre-tax profit | 1 460.02 | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 |
| Net earnings | 1 460.02 | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 564.55 | 11 093.91 | 12 301.61 | 14 335.86 | 13 675.02 |
| Investments total | 9 564.55 | 11 093.91 | 12 301.61 | 14 335.86 | 13 675.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 10.26 | |||
| Short term receivables total | 3.74 | 10.26 | |||
| Other current investments | 1 441.52 | 3 484.34 | 6 381.33 | ||
| Cash and bank deposits | 13.66 | 9.66 | 22.53 | ||
| Cash and cash equivalents | 1 455.18 | 3 494.00 | 6 403.85 | ||
| Balance sheet total (assets) | 9 564.55 | 11 093.91 | 13 756.78 | 17 833.61 | 20 089.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 5 648.78 | 7 178.14 | 8 385.84 | 10 420.09 | 11 759.26 |
| Retained earnings | 1 170.47 | 988.13 | 2 182.37 | 2 976.49 | 5 828.55 |
| Profit of the financial year | 1 460.02 | 2 516.33 | 2 946.18 | 4 191.22 | 2 373.33 |
| Shareholders equity total | 8 404.27 | 10 920.60 | 13 753.78 | 17 830.61 | 20 086.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 1 160.28 | 173.31 | 3.00 | ||
| Current liabilities total | 1 160.28 | 173.31 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 9 564.55 | 11 093.91 | 13 756.78 | 17 833.61 | 20 089.14 |
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