LARS BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110200
Islevdalvej 158, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -7.67 | -7.82 | -8.50 | -19.00 |
| EBIT | -8.89 | -7.67 | -7.82 | -8.50 | -19.00 |
| Other financial income | 340.24 | 334.46 | 327.62 | 349.65 | 270.46 |
| Other financial expenses | -10.06 | -6.69 | -2.00 | -0.44 | -0.05 |
| Net income from associates (fin.) | 1 884.38 | 1 415.33 | 1 696.34 | 1 389.84 | 2 122.00 |
| Pre-tax profit | 2 205.67 | 1 735.43 | 2 014.14 | 1 730.55 | 2 373.40 |
| Income taxes | -71.06 | -70.47 | -70.33 | -75.04 | -55.29 |
| Net earnings | 2 134.61 | 1 664.96 | 1 943.81 | 1 655.51 | 2 318.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 777.87 | 4 193.20 | 5 889.53 | 4 863.74 | 6 985.73 |
| Investments total | 2 777.87 | 4 193.20 | 5 889.53 | 4 863.74 | 6 985.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 694.67 | 5 429.13 | 5 656.75 | 6 106.40 | 3 415.54 |
| Current other receivables | -0.00 | 24.00 | 18.62 | 28.32 | |
| Current deferred tax assets | 9.67 | 0.96 | |||
| Short term receivables total | 5 694.67 | 5 429.13 | 5 680.75 | 6 134.69 | 3 444.82 |
| Cash and bank deposits | 1 559.37 | 1 852.01 | 1 753.42 | 1 132.61 | 399.52 |
| Cash and cash equivalents | 1 559.37 | 1 852.01 | 1 753.42 | 1 132.61 | 399.52 |
| Balance sheet total (assets) | 10 031.90 | 11 474.33 | 13 323.70 | 12 131.04 | 10 830.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 600.00 | 122.00 |
| Other reserves | 2 421.91 | 3 837.23 | 4 530.57 | 4 504.77 | 6 629.77 |
| Retained earnings | 5 011.39 | 5 617.67 | 6 474.90 | 2 178.87 | 1 587.38 |
| Profit of the financial year | 2 134.61 | 1 664.96 | 1 943.81 | 1 655.51 | 2 318.12 |
| Shareholders equity total | 9 803.50 | 11 357.87 | 13 188.67 | 11 064.15 | 10 782.27 |
| Non-current deferred tax liabilities | 57.06 | 55.47 | 30.33 | 58.04 | 38.29 |
| Non-current liabilities total | 57.06 | 55.47 | 30.33 | 58.04 | 38.29 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 96.19 | 392.84 | 1.01 | ||
| Short-term deferred tax liabilities | 0.29 | 43.06 | |||
| Other non-interest bearing current liabilities | 162.55 | 9.44 | 607.50 | ||
| Current liabilities total | 171.34 | 61.00 | 104.69 | 1 008.84 | 9.51 |
| Balance sheet total (liabilities) | 10 031.90 | 11 474.33 | 13 323.70 | 12 131.04 | 10 830.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.