LARS BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412836
Østre Alle 61, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.82 | ||||
| External services | -16.15 | -11.00 | -11.63 | -16.63 | -17.50 |
| Gross profit | 190.67 | -11.00 | -11.63 | -16.63 | -17.50 |
| EBIT | 190.67 | -11.00 | -11.63 | -16.63 | -17.50 |
| Other financial income | 83.51 | 143.38 | |||
| Other financial expenses | -0.50 | - 135.31 | |||
| Reduction non-current investment assets | - 240.00 | 240.00 | |||
| Net income from associates (fin.) | 562.42 | 1 456.76 | 1 060.00 | ||
| Pre-tax profit | 190.67 | 551.42 | 1 528.14 | 668.06 | 365.88 |
| Income taxes | 1.21 | 33.43 | -27.69 | ||
| Net earnings | 190.67 | 551.42 | 1 529.35 | 701.49 | 338.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.25 | 512.25 | 1 062.25 | 1 072.25 | 1 312.25 |
| Investments total | 512.25 | 512.25 | 1 062.25 | 1 072.25 | 1 312.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | 34.63 | 6.94 | ||
| Short term receivables total | 1.21 | 34.63 | 6.94 | ||
| Other current investments | 583.51 | 850.05 | 918.43 | ||
| Cash and bank deposits | 1.88 | 297.67 | 192.30 | 83.82 | 23.52 |
| Cash and cash equivalents | 1.88 | 297.67 | 775.81 | 933.88 | 941.95 |
| Balance sheet total (assets) | 514.13 | 809.92 | 1 839.27 | 2 040.76 | 2 261.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 9.83 | - 299.50 | - 248.08 | 1 163.47 | 1 742.96 |
| Profit of the financial year | 190.67 | 551.42 | 1 529.35 | 701.49 | 338.18 |
| Shareholders equity total | 500.50 | 801.92 | 1 831.27 | 2 032.76 | 2 253.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.63 | ||||
| Current liabilities total | 13.63 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 514.13 | 809.92 | 1 839.27 | 2 040.76 | 2 261.14 |
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