Lars BS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241675
Viborgvej 300, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 156.82 | -5.00 | -5.00 | -57.00 |
| Gross profit | - 156.82 | -5.00 | -5.00 | -57.00 |
| EBIT | - 156.82 | -5.00 | -5.00 | -57.00 |
| Other financial income | 123.00 | |||
| Other financial expenses | - 250.90 | - 257.00 | - 265.00 | - 242.00 |
| Net income from associates (fin.) | 1 826.49 | 1 026.00 | -35.00 | 7 144.00 |
| Pre-tax profit | 1 418.77 | 764.00 | - 305.00 | 6 968.00 |
| Net earnings | 1 418.77 | 764.00 | - 305.00 | 6 968.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 870.84 | 12 869.00 | 12 856.00 | |
| Investments total | 11 870.84 | 12 869.00 | 12 856.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 81.00 | |||
| Short term receivables total | 81.00 | |||
| Cash and bank deposits | 1.84 | 9 455.00 | ||
| Cash and cash equivalents | 1.84 | 9 455.00 | ||
| Balance sheet total (assets) | 11 872.68 | 12 869.00 | 12 856.00 | 9 536.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 2 070.84 | 3 069.00 | 3 056.00 | |
| Retained earnings | -1 826.49 | -1 434.00 | - 634.00 | 1 995.00 |
| Profit of the financial year | 1 418.77 | 764.00 | - 305.00 | 6 968.00 |
| Shareholders equity total | 1 703.12 | 2 439.00 | 2 157.00 | 9 125.00 |
| Non-current owed to group member | 3 150.56 | 3 212.00 | 3 265.00 | |
| Non-current other liabilities | 7 004.00 | 7 214.00 | ||
| Non-current deferred tax liabilities | 7 430.00 | |||
| Non-current liabilities total | 10 154.56 | 10 426.00 | 10 695.00 | |
| Current owed to participating | 10.00 | 405.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 6.00 |
| Current liabilities total | 15.00 | 4.00 | 4.00 | 411.00 |
| Balance sheet total (liabilities) | 11 872.68 | 12 869.00 | 12 856.00 | 9 536.00 |
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