Lars Bastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268457
Kjærgaardsvej 6, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.88 | -9.25 | -19.68 | -12.37 |
| EBIT | -6.44 | -6.88 | -9.25 | -19.68 | -12.37 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.51 | -4.96 | -2.98 | -16.46 | -32.26 |
| Net income from associates (fin.) | - 200.92 | 656.11 | 731.36 | 1 318.93 | - 361.79 |
| Pre-tax profit | - 211.87 | 644.27 | 719.13 | 1 282.80 | - 406.40 |
| Net earnings | - 211.87 | 644.27 | 719.13 | 1 282.80 | - 406.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.71 | 916.82 | 1 408.18 | 3 933.54 | 2 971.75 |
| Investments total | 260.71 | 916.82 | 1 408.18 | 3 933.54 | 2 971.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 9.49 | |||
| Cash and cash equivalents | 0.64 | 9.49 | |||
| Balance sheet total (assets) | 260.71 | 916.82 | 1 408.18 | 3 934.18 | 2 981.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 10.71 | 666.82 | 1 158.18 | ||
| Retained earnings | 284.58 | - 583.40 | - 657.89 | 1 101.62 | 2 262.41 |
| Profit of the financial year | - 211.87 | 644.27 | 719.13 | 1 282.80 | - 406.40 |
| Shareholders equity total | 133.42 | 777.69 | 1 383.82 | 2 552.21 | 2 028.01 |
| Non-current deferred tax liabilities | 749.69 | 519.93 | |||
| Non-current liabilities total | 749.69 | 519.93 | |||
| Current loans from credit institutions | 600.00 | 400.00 | |||
| Current trade creditors | 5.00 | 5.00 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 122.29 | 134.13 | |||
| Other non-interest bearing current liabilities | 17.11 | 25.03 | 26.05 | ||
| Current liabilities total | 127.29 | 139.13 | 24.36 | 632.28 | 433.30 |
| Balance sheet total (liabilities) | 260.71 | 916.82 | 1 408.18 | 3 934.18 | 2 981.24 |
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