Lars Bastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268457
Kjærgaardsvej 6, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.25 | -19.68 | -12.37 | - 155.06 |
| Total depreciation | -7.41 | ||||
| EBIT | -6.88 | -9.25 | -19.68 | -12.37 | - 162.47 |
| Other financial income | 0.02 | 1.08 | |||
| Other financial expenses | -4.96 | -2.98 | -16.46 | -32.26 | -75.29 |
| Net income from associates (fin.) | 656.11 | 731.36 | 1 318.93 | - 361.79 | - 309.01 |
| Pre-tax profit | 644.27 | 719.13 | 1 282.80 | - 406.40 | - 545.68 |
| Net earnings | 644.27 | 719.13 | 1 282.80 | - 406.40 | - 545.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 658.39 | ||||
| Tangible assets total | 1 658.39 | ||||
| Participating interests | 916.82 | 1 408.18 | 3 933.54 | 2 971.75 | 1 919.15 |
| Investments total | 916.82 | 1 408.18 | 3 933.54 | 2 971.75 | 1 919.15 |
| Non-current loans receivable | 118.51 | ||||
| Long term receivables total | 118.51 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 9.50 | 7.16 | ||
| Cash and cash equivalents | 0.64 | 9.50 | 7.16 | ||
| Balance sheet total (assets) | 916.82 | 1 408.18 | 3 934.18 | 2 981.25 | 3 703.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 666.82 | 1 158.18 | |||
| Retained earnings | - 583.40 | - 657.89 | 1 101.62 | 2 262.41 | 1 721.01 |
| Profit of the financial year | 644.27 | 719.13 | 1 282.80 | - 406.40 | - 545.68 |
| Shareholders equity total | 777.69 | 1 383.82 | 2 552.21 | 2 028.01 | 1 360.34 |
| Non-current deferred tax liabilities | 749.69 | 519.93 | 2 135.52 | ||
| Non-current liabilities total | 749.69 | 519.93 | 2 135.52 | ||
| Current loans from credit institutions | 600.00 | 400.00 | 82.50 | ||
| Current trade creditors | 5.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 134.13 | ||||
| Other non-interest bearing current liabilities | 17.11 | 25.03 | 26.05 | 117.61 | |
| Current liabilities total | 139.13 | 24.36 | 632.28 | 433.30 | 207.36 |
| Balance sheet total (liabilities) | 916.82 | 1 408.18 | 3 934.18 | 2 981.25 | 3 703.21 |
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