LARS BILØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27724361
Favrholmvænget 45, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -19.81 | -13.63 | -12.44 | -14.31 |
| EBIT | -12.69 | -19.81 | -13.63 | -12.44 | -14.31 |
| Other financial income | 42.59 | 36.94 | 85.93 | 114.15 | 468.85 |
| Other financial expenses | -2.21 | -2.27 | -2.50 | -3.47 | -6.01 |
| Net income from associates (fin.) | 1 880.69 | 780.15 | - 423.18 | 170.76 | 4 794.99 |
| Pre-tax profit | 1 908.38 | 795.01 | - 353.38 | 268.99 | 5 243.52 |
| Income taxes | -6.29 | -3.26 | -12.28 | -21.47 | |
| Net earnings | 1 902.09 | 791.75 | - 365.66 | 247.52 | 5 243.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 991.50 | 9 651.65 | 9 108.47 | 9 279.23 | 9 224.76 |
| Investments total | 8 991.50 | 9 651.65 | 9 108.47 | 9 279.23 | 9 224.76 |
| Non-curr. owed by group member comp. | 2 001.43 | 618.01 | 734.39 | 555.18 | 934.83 |
| Long term receivables total | 2 001.43 | 618.01 | 734.39 | 555.18 | 934.83 |
| Inventories total | |||||
| Current other receivables | 20.36 | 30.77 | 24.76 | 126.87 | |
| Short term receivables total | 20.36 | 30.77 | 24.76 | 126.87 | |
| Other current investments | 4 404.44 | ||||
| Cash and bank deposits | 2.56 | 3.39 | 7.20 | 7.57 | 48.54 |
| Cash and cash equivalents | 2.56 | 3.39 | 7.20 | 7.57 | 4 452.98 |
| Balance sheet total (assets) | 11 015.84 | 10 303.82 | 9 874.81 | 9 968.85 | 14 612.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 568.00 | 135.00 |
| Other reserves | 6 239.46 | 6 415.76 | 7 270.53 | 7 113.30 | 8 356.89 |
| Retained earnings | 2 616.08 | 2 827.47 | 2 646.65 | 1 870.22 | 739.15 |
| Profit of the financial year | 1 902.09 | 791.75 | - 365.66 | 247.52 | 5 243.52 |
| Shareholders equity total | 10 995.63 | 10 274.38 | 9 794.32 | 9 924.04 | 14 599.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.91 | ||||
| Current owed to group member | 11.94 | ||||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 0.19 | 4.43 | 67.49 | 31.81 | |
| Current liabilities total | 20.21 | 29.44 | 80.49 | 44.81 | 13.00 |
| Balance sheet total (liabilities) | 11 015.84 | 10 303.82 | 9 874.81 | 9 968.85 | 14 612.56 |
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