LARS BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25505638
Diget 27, Furreby 9480 Løkken
baun555@gmail.com
tel: 50502535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.69 | -49.38 | -8.49 | -14.32 |
| EBIT | -7.41 | -7.69 | -49.38 | -8.49 | -14.32 |
| Other financial income | 55.49 | 60.80 | 46.84 | 46.87 | 51.91 |
| Other financial expenses | -23.23 | -2.49 | -50.98 | -7.60 | -17.21 |
| Net income from associates (fin.) | 27.51 | 4.45 | |||
| Pre-tax profit | 24.85 | 50.63 | -53.52 | 58.30 | 24.83 |
| Income taxes | -5.46 | -11.13 | -2.91 | 3.54 | -4.53 |
| Net earnings | 19.39 | 39.49 | -56.43 | 61.83 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.51 | 31.96 | |||
| Investments total | 27.51 | 31.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 902.85 | 819.42 | 847.14 | 863.84 | 875.84 |
| Short term receivables total | 902.85 | 819.42 | 847.14 | 863.84 | 875.84 |
| Other current investments | 233.90 | 254.21 | 210.87 | 228.30 | 250.99 |
| Cash and bank deposits | 55.62 | 119.14 | 114.18 | 23.23 | 25.88 |
| Cash and cash equivalents | 289.53 | 373.36 | 325.06 | 251.53 | 276.87 |
| Balance sheet total (assets) | 1 192.38 | 1 192.77 | 1 172.20 | 1 142.88 | 1 184.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 892.96 | 797.95 | 719.65 | 663.22 | 725.05 |
| Profit of the financial year | 19.39 | 39.49 | -56.43 | 61.83 | 20.29 |
| Shareholders equity total | 1 150.36 | 1 076.85 | 906.02 | 850.05 | 870.34 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 6.95 | 16.20 | 4.50 | 2.93 | 3.75 |
| Other non-interest bearing current liabilities | 27.27 | 91.93 | 250.97 | 282.11 | 302.77 |
| Current liabilities total | 42.02 | 115.93 | 263.27 | 292.83 | 314.32 |
| Balance sheet total (liabilities) | 1 192.38 | 1 192.77 | 1 172.20 | 1 142.88 | 1 184.67 |
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