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LARS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110200
Islevdalvej 158, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.67-7.82-8.50-19.00-9.88
EBIT-7.67-7.82-8.50-19.00-9.88
Other financial income334.46327.62349.65270.46228.22
Other financial expenses-6.69-2.00-0.44-0.05-3.58
Net income from associates (fin.)1 415.331 696.341 389.842 122.001 395.26
Pre-tax profit1 735.432 014.141 730.552 373.401 610.03
Income taxes-70.47-70.33-75.04-55.29-47.32
Net earnings1 664.961 943.811 655.512 318.121 562.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 193.205 889.534 863.746 985.736 381.00
Investments total4 193.205 889.534 863.746 985.736 381.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 429.135 656.756 106.403 415.544 188.22
Current other receivables-0.0024.0018.6228.3228.92
Current deferred tax assets9.670.96
Short term receivables total5 429.135 680.756 134.693 444.824 217.14
Cash and bank deposits1 852.011 753.421 132.61399.521 758.24
Cash and cash equivalents1 852.011 753.421 132.61399.521 758.24
Balance sheet total (assets)11 474.3313 323.7012 131.0410 830.0712 356.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.402 600.00122.003 000.00
Other reserves3 837.234 530.574 504.776 629.772 525.03
Retained earnings5 617.676 474.902 178.871 587.385 010.24
Profit of the financial year1 664.961 943.811 655.512 318.121 562.70
Shareholders equity total11 357.8713 188.6711 064.1510 782.2712 222.98
Non-current deferred tax liabilities55.4730.3358.0438.2930.32
Non-current liabilities total55.4730.3358.0438.2930.32
Current trade creditors8.508.508.508.508.50
Current owed to participating96.19392.841.0193.30
Short-term deferred tax liabilities43.061.29
Other non-interest bearing current liabilities9.44607.50
Current liabilities total61.00104.691 008.849.51103.08
Balance sheet total (liabilities)11 474.3313 323.7012 131.0410 830.0712 356.38
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