LARS BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480486
Frodesgade 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.53 | -38.27 | -36.69 | -41.88 | -76.28 |
| Employee benefit expenses | -74.61 | -74.97 | -75.83 | ||
| EBIT | - 115.13 | - 113.23 | - 112.52 | -41.88 | -76.28 |
| Other financial income | 1 070.94 | 567.76 | 64.28 | 296.39 | 488.55 |
| Other financial expenses | - 129.23 | -26.88 | - 279.95 | - 378.86 | - 155.84 |
| Reduction non-current investment assets | - 277.19 | - 400.00 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | |||
| Net income from associates (fin.) | - 222.24 | - 530.25 | - 842.66 | -2 596.09 | - 630.53 |
| Pre-tax profit | 357.16 | -72.60 | -1 570.84 | -2 720.44 | - 374.10 |
| Income taxes | - 170.96 | -99.73 | 87.02 | -87.02 | |
| Net earnings | 186.19 | - 172.33 | -1 483.82 | -2 807.47 | - 374.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Participating interests | 350.00 | ||||
| Investments total | 415.00 | 765.00 | 415.00 | 415.00 | 415.00 |
| Non-current loans receivable | 389.50 | 363.50 | |||
| Long term receivables total | 389.50 | 363.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 815.33 | 387.91 | 2 157.11 | ||
| Current other receivables | 27.88 | 61.06 | |||
| Current deferred tax assets | 14.12 | 10.96 | 87.02 | 12.58 | 8.97 |
| Short term receivables total | 829.45 | 398.87 | 2 244.13 | 40.46 | 70.03 |
| Other current investments | 7 743.32 | 5 800.95 | 4 407.71 | 4 180.48 | 4 525.34 |
| Cash and bank deposits | 26.56 | 1 472.05 | 0.09 | 56.67 | 33.21 |
| Cash and cash equivalents | 7 769.89 | 7 273.00 | 4 407.79 | 4 237.14 | 4 558.55 |
| Balance sheet total (assets) | 9 403.83 | 8 800.37 | 7 066.92 | 4 692.60 | 5 043.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 |
| Shares repurchased | 660.43 | 100.00 | 65.57 | ||
| Retained earnings | 8 299.19 | 8 385.38 | 8 213.06 | 6 729.24 | 3 856.20 |
| Profit of the financial year | 186.19 | - 172.33 | -1 483.82 | -2 807.47 | - 374.10 |
| Shareholders equity total | 9 225.87 | 8 393.11 | 6 809.29 | 4 001.82 | 3 627.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to group member | 297.67 | 114.40 | 683.78 | 1 405.85 | |
| Short-term deferred tax liabilities | 99.75 | ||||
| Other non-interest bearing current liabilities | 170.96 | 2.84 | 132.29 | ||
| Current liabilities total | 177.96 | 407.26 | 257.63 | 690.78 | 1 415.85 |
| Balance sheet total (liabilities) | 9 403.83 | 8 800.37 | 7 066.92 | 4 692.60 | 5 043.58 |
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