Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LARS BILØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27724361
Bryderupvej 19, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.81-13.63-12.44-14.31-47.71
EBIT-19.81-13.63-12.44-14.31-47.71
Other financial income36.9485.93114.15468.85295.18
Other financial expenses-2.27-2.50-3.47-6.01- 220.71
Net income from associates (fin.)780.15- 423.18170.764 794.99289.18
Pre-tax profit795.01- 353.38268.995 243.52315.93
Income taxes-3.26-12.28-21.47- 104.56
Net earnings791.75- 365.66247.525 243.52211.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 651.659 108.479 279.239 224.769 553.93
Investments total9 651.659 108.479 279.239 224.769 553.93
Non-curr. owed by group member comp.618.01734.39555.18934.83965.57
Long term receivables total618.01734.39555.18934.83965.57
Inventories total
Current amounts owed by group member comp.51.78
Current other receivables30.7724.76126.8726.46
Short term receivables total30.7724.76126.8778.24
Other current investments4 404.444 683.02
Cash and bank deposits3.397.207.5748.5415.90
Cash and cash equivalents3.397.207.574 452.984 698.93
Balance sheet total (assets)10 303.829 874.819 968.8514 612.5615 296.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80568.00135.00472.00
Other reserves6 415.767 270.537 113.308 356.898 646.07
Retained earnings2 827.472 646.651 870.22739.155 221.49
Profit of the financial year791.75- 365.66247.525 243.52211.37
Shareholders equity total10 274.389 794.329 924.0414 599.5614 675.92
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors13.0013.0013.0013.0013.00
Current owed to group member11.94
Other non-interest bearing current liabilities4.4367.4931.81607.75
Current liabilities total29.4480.4944.8113.00620.75
Balance sheet total (liabilities)10 303.829 874.819 968.8514 612.5615 296.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.