Lars Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973320
Fyrrebakken 11, 8600 Silkeborg
tel: 51792039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -7.62 | -0.32 | 5.60 | -3.28 |
| Employee benefit expenses | -3.67 | ||||
| EBIT | -18.82 | -7.62 | -0.32 | 5.60 | -3.28 |
| Other financial income | 40.43 | 39.77 | 45.46 | 0.73 | |
| Other financial expenses | -14.98 | -43.42 | -49.24 | -62.11 | -38.37 |
| Net income from associates (fin.) | -3.09 | 899.03 | |||
| Pre-tax profit | -36.89 | -10.60 | -9.79 | -11.05 | 858.12 |
| Income taxes | -28.08 | ||||
| Net earnings | -64.97 | -10.60 | -9.79 | -11.05 | 858.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.91 | 312.50 | 312.50 | 1 037.50 | 1 117.03 |
| Investments total | 21.91 | 312.50 | 312.50 | 1 037.50 | 1 117.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 837.89 | 38.63 | |||
| Current other receivables | 852.66 | 892.43 | |||
| Short term receivables total | 852.66 | 892.43 | 837.89 | 38.63 | |
| Cash and bank deposits | 117.99 | 4.19 | 4.16 | 4.13 | 7.14 |
| Cash and cash equivalents | 117.99 | 4.19 | 4.16 | 4.13 | 7.14 |
| Balance sheet total (assets) | 139.90 | 1 169.35 | 1 209.09 | 1 879.52 | 1 162.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 899.03 | ||||
| Retained earnings | - 122.89 | - 187.86 | - 198.46 | - 208.25 | -1 118.33 |
| Profit of the financial year | -64.97 | -10.60 | -9.79 | -11.05 | 858.12 |
| Shareholders equity total | - 137.86 | - 148.46 | - 158.25 | - 169.30 | 688.83 |
| Non-current owed to group member | 1 150.08 | 1 196.77 | 1 245.37 | 432.95 | |
| Non-current liabilities total | 1 150.08 | 1 196.77 | 1 245.37 | 432.95 | |
| Current loans from credit institutions | 234.58 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.13 |
| Current owed to participating | 124.56 | 127.07 | |||
| Other non-interest bearing current liabilities | 33.17 | 33.18 | 33.49 | 793.45 | 27.89 |
| Current liabilities total | 277.76 | 167.73 | 170.56 | 803.45 | 41.02 |
| Balance sheet total (liabilities) | 139.90 | 1 169.35 | 1 209.09 | 1 879.52 | 1 162.80 |
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