LARS MARTIN BØGEHOLM JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26438586
Jasminvej 13, 4600 Køge
tel: 56634746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -13.66 | -14.49 | -14.21 | -13.80 |
| EBIT | -13.00 | -14.00 | -14.00 | -14.21 | -13.80 |
| Other financial income | 0.43 | 84.22 | 186.84 | 316.02 | 263.38 |
| Other financial expenses | -18.74 | -29.50 | -35.10 | -35.40 | -23.96 |
| Net income from associates (fin.) | 1 883.12 | 674.76 | 1 338.10 | 769.37 | 520.07 |
| Pre-tax profit | 1 851.56 | 715.83 | 1 475.36 | 1 035.79 | 745.69 |
| Income taxes | 0.44 | 0.17 | -0.36 | -6.53 | |
| Net earnings | 1 852.00 | 716.00 | 1 475.00 | 1 035.79 | 739.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 559.65 | 4 984.40 | 5 672.51 | 5 141.88 | 5 661.95 |
| Investments total | 7 559.71 | 4 984.60 | 5 672.26 | 5 141.88 | 5 661.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.73 | 3 039.95 | 3 676.80 | 4 281.52 | 3 112.95 |
| Short term receivables total | 5.73 | 3 039.95 | 3 676.80 | 4 281.52 | 3 112.95 |
| Cash and bank deposits | 853.56 | 1 099.45 | 1 251.94 | 1 867.23 | 2 902.44 |
| Cash and cash equivalents | 853.56 | 1 099.45 | 1 251.94 | 1 867.23 | 2 902.44 |
| Balance sheet total (assets) | 8 419.00 | 9 124.00 | 10 601.00 | 11 290.62 | 11 677.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 975.54 | 1 400.47 | 2 088.62 | 1 557.83 | 2 077.90 |
| Retained earnings | 1 867.46 | 6 180.13 | 6 090.58 | 7 974.21 | 8 354.93 |
| Profit of the financial year | 1 852.00 | 716.00 | 1 475.00 | 1 035.79 | 739.16 |
| Shareholders equity total | 7 975.00 | 8 578.00 | 9 939.00 | 10 856.83 | 11 473.99 |
| Provisions | 0.06 | -0.11 | -0.15 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 443.88 | 545.92 | 662.40 | 433.79 | 196.81 |
| Current liabilities total | 443.88 | 545.92 | 662.40 | 433.79 | 203.34 |
| Balance sheet total (liabilities) | 8 418.94 | 9 123.81 | 10 601.24 | 11 290.62 | 11 677.34 |
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