Lars Bjarne Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188843
Bistrupgade 19, Bistrup 4700 Næstved
larsbjarne19@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -5.00 | -6.38 | -6.78 | -36.26 |
EBIT | -6.00 | -5.00 | -6.38 | -6.78 | -36.26 |
Other financial expenses | -4.40 | -4.99 | -5.26 | -9.74 | -10.70 |
Reduction non-current investment assets | - 150.00 | ||||
Pre-tax profit | -10.40 | -9.99 | -11.64 | - 166.52 | -46.96 |
Net earnings | -10.40 | -9.99 | -11.64 | - 166.52 | -46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 150.00 | 150.00 | 150.00 | ||
Investments total | 150.00 | 150.00 | 150.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.95 | 4.92 | 4.25 | 3.14 | 1.95 |
Cash and cash equivalents | 4.95 | 4.92 | 4.25 | 3.14 | 1.95 |
Balance sheet total (assets) | 154.95 | 154.92 | 154.25 | 3.14 | 1.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.67 | -18.07 | -28.05 | -39.69 | - 206.22 |
Profit of the financial year | -10.40 | -9.99 | -11.64 | - 166.52 | -46.96 |
Shareholders equity total | 31.93 | 21.95 | 10.31 | - 156.22 | - 203.18 |
Non-current owed to group member | 153.56 | 201.38 | |||
Non-current liabilities total | 153.56 | 201.38 | |||
Current trade creditors | 5.00 | 5.00 | 5.50 | 5.80 | 3.75 |
Other non-interest bearing current liabilities | 118.02 | 127.97 | 138.44 | ||
Current liabilities total | 123.02 | 132.97 | 143.94 | 5.80 | 3.75 |
Balance sheet total (liabilities) | 154.95 | 154.92 | 154.25 | 3.14 | 1.95 |
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