LARS BONDO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080674
Rønnebærvej 90 A, 2840 Holte
lgbuskbo@gmail.com
tel: 53603235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -21.00 | ||||
Gross profit | -21.00 | ||||
EBIT | -21.00 | -10.00 | -15.13 | -14.00 | -29.00 |
Other financial income | 2.84 | 371.61 | 1.23 | 267.61 | 375.13 |
Other financial expenses | - 149.91 | -1.85 | - 413.94 | -2.64 | |
Pre-tax profit | - 168.06 | 359.75 | - 427.84 | 253.61 | 343.50 |
Income taxes | 36.59 | -79.51 | -37.77 | ||
Net earnings | - 131.48 | 280.24 | - 427.84 | 253.61 | 305.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | ||||
Current deferred tax assets | 36.59 | 6.00 | 12.00 | ||
Short term receivables total | 36.59 | 6.00 | 12.01 | ||
Other current investments | 3 148.65 | 3 391.69 | 2 849.34 | 2 938.79 | 3 162.09 |
Cash and bank deposits | 13.38 | 7.07 | 4.57 | 3.90 | 13.73 |
Cash and cash equivalents | 3 162.03 | 3 398.76 | 2 853.91 | 2 942.68 | 3 175.83 |
Balance sheet total (assets) | 3 198.62 | 3 398.76 | 2 859.91 | 2 954.69 | 3 175.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 119.35 | 2 873.47 | 3 035.91 | 2 486.08 | 2 604.69 |
Profit of the financial year | - 131.48 | 280.24 | - 427.84 | 253.61 | 305.72 |
Shareholders equity total | 3 180.87 | 3 348.11 | 2 805.88 | 2 941.69 | 3 125.41 |
Non-current liabilities total | |||||
Current trade creditors | 17.75 | 9.00 | 12.50 | 13.00 | 16.00 |
Current owed to participating | 38.51 | ||||
Short-term deferred tax liabilities | 38.62 | 34.41 | |||
Other non-interest bearing current liabilities | 3.03 | 3.03 | |||
Current liabilities total | 17.75 | 50.65 | 54.04 | 13.00 | 50.41 |
Balance sheet total (liabilities) | 3 198.62 | 3 398.76 | 2 859.91 | 2 954.69 | 3 175.83 |
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