LARS BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480486
Frodesgade 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 784.99 | ||||
| External services | -53.93 | ||||
| Gross profit | - 838.92 | -40.53 | -38.27 | -36.69 | -41.88 |
| Employee benefit expenses | -74.25 | -74.61 | -74.97 | -75.83 | |
| EBIT | - 913.17 | - 115.13 | - 113.23 | - 112.52 | -41.88 |
| Other financial income | 1 167.32 | 1 070.94 | 567.76 | 64.28 | 296.39 |
| Other financial expenses | -0.15 | - 129.23 | -26.88 | - 279.95 | - 378.86 |
| Reduction non-current investment assets | - 350.00 | - 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 | |
| Pre-tax profit | -95.99 | 357.16 | -72.60 | -1 570.84 | -2 720.44 |
| Income taxes | - 223.06 | - 170.96 | -99.73 | 87.02 | -87.02 |
| Net earnings | - 319.06 | 186.19 | - 172.33 | -1 483.82 | -2 807.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Participating interests | 516.86 | 350.00 | |||
| Investments total | 891.86 | 415.00 | 765.00 | 415.00 | 415.00 |
| Non-current loans receivable | 600.00 | 389.50 | 363.50 | ||
| Non-current other receivables | 177.19 | ||||
| Long term receivables total | 777.19 | 389.50 | 363.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.30 | 815.33 | 387.91 | 2 157.11 | |
| Current other receivables | 27.88 | ||||
| Current deferred tax assets | 41.31 | 14.12 | 10.96 | 87.02 | 12.58 |
| Short term receivables total | 1 012.61 | 829.45 | 398.87 | 2 244.13 | 40.46 |
| Other current investments | 6 833.72 | 7 743.32 | 5 800.95 | 4 407.71 | 4 180.48 |
| Cash and bank deposits | 140.61 | 26.56 | 1 472.05 | 0.09 | 56.67 |
| Cash and cash equivalents | 6 974.33 | 7 769.89 | 7 273.00 | 4 407.79 | 4 237.14 |
| Balance sheet total (assets) | 9 655.99 | 9 403.83 | 8 800.37 | 7 066.92 | 4 692.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 |
| Shares repurchased | 402.43 | 660.43 | 100.00 | ||
| Retained earnings | 9 278.68 | 8 299.19 | 8 385.38 | 8 213.06 | 6 729.24 |
| Profit of the financial year | - 319.06 | 186.19 | - 172.33 | -1 483.82 | -2 807.47 |
| Shareholders equity total | 9 442.10 | 9 225.87 | 8 393.11 | 6 809.29 | 4 001.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 297.67 | 114.40 | 683.78 | ||
| Short-term deferred tax liabilities | 206.88 | 99.75 | |||
| Other non-interest bearing current liabilities | 170.96 | 2.84 | 132.29 | ||
| Current liabilities total | 213.88 | 177.96 | 407.26 | 257.63 | 690.78 |
| Balance sheet total (liabilities) | 9 655.99 | 9 403.83 | 8 800.37 | 7 066.92 | 4 692.60 |
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