LARS-BO CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278403
Skødstrupvej 146, 8530 Hjortshøj
tel: 40280101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.63 | -45.31 | -60.36 | - 170.83 | - 669.13 |
EBIT | -25.63 | -45.31 | -60.36 | - 170.83 | - 669.13 |
Other financial income | 1 956.31 | 944.74 | 739.97 | 2 576.81 | 813.33 |
Other financial expenses | -23.00 | -1 281.85 | -1 045.52 | -7.91 | |
Net income from associates (fin.) | 14 406.96 | 18 303.22 | 16 332.38 | 17 140.13 | 9 116.46 |
Pre-tax profit | 16 314.65 | 17 920.79 | 15 966.48 | 19 538.20 | 9 260.65 |
Income taxes | - 419.69 | 128.58 | 80.83 | - 515.46 | -30.89 |
Net earnings | 15 894.96 | 18 049.37 | 16 047.31 | 19 022.74 | 9 229.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50 317.06 | 62 495.28 | 71 827.66 | 75 842.79 | 66 759.24 |
Investments total | 50 317.06 | 62 495.28 | 71 827.66 | 75 842.79 | 66 759.24 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 448.59 | ||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 29.05 | 316.64 | 354.46 | 438.74 | 297.43 |
Short term receivables total | 29.06 | 316.64 | 354.46 | 438.74 | 2 746.03 |
Other current investments | 14 819.16 | 15 739.23 | 22 312.24 | 35 285.90 | 50 519.47 |
Cash and bank deposits | 105.66 | 231.56 | 221.25 | 2 053.26 | 729.82 |
Cash and cash equivalents | 14 924.81 | 15 970.79 | 22 533.50 | 37 339.16 | 51 249.28 |
Balance sheet total (assets) | 65 270.93 | 78 782.71 | 94 715.61 | 113 620.68 | 120 754.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 3 150.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
Other reserves | 40 205.74 | 52 383.96 | 61 716.34 | 65 731.47 | 54 647.93 |
Retained earnings | 5 512.04 | 8 079.38 | 16 678.57 | 28 588.75 | 54 695.03 |
Profit of the financial year | 15 894.96 | 18 049.37 | 16 047.31 | 19 022.74 | 9 229.76 |
Shareholders equity total | 64 912.74 | 78 777.11 | 94 710.02 | 113 614.96 | 120 722.72 |
Provisions | -0.00 | ||||
Non-current deferred tax liabilities | 352.59 | ||||
Non-current liabilities total | 352.59 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.60 | 0.60 | 0.60 | 0.72 | 0.00 |
Short-term deferred tax liabilities | 26.83 | ||||
Current liabilities total | 5.60 | 5.60 | 5.60 | 5.72 | 31.83 |
Balance sheet total (liabilities) | 65 270.93 | 78 782.71 | 94 715.61 | 113 620.68 | 120 754.55 |
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