Lars Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42809551
Hans Egedes Vej 46, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | - 101.28 | -26.57 | -37.49 |
| EBIT | -16.25 | - 101.28 | -26.57 | -37.49 |
| Other financial income | 11.77 | 245.23 | 1 103.63 | 1 437.33 |
| Other financial expenses | -28.62 | - 931.11 | -54.00 | - 159.35 |
| Net income from associates (fin.) | -5.13 | 521.70 | 501.16 | 437.70 |
| Pre-tax profit | -38.23 | - 265.46 | 1 524.22 | 1 678.19 |
| Income taxes | 5.91 | 156.87 | - 225.16 | - 273.95 |
| Net earnings | -32.32 | - 108.59 | 1 299.06 | 1 404.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 748.27 | 8 239.97 | 8 709.13 | 9 082.84 |
| Investments total | 7 748.27 | 8 239.97 | 8 709.13 | 9 082.84 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 997.91 | 329.50 | 250.99 | 251.74 |
| Prepayments and accrued income | 246.83 | |||
| Current other receivables | 251.15 | 146.08 | ||
| Current deferred tax assets | 31.14 | 198.50 | ||
| Short term receivables total | 9 997.91 | 576.33 | 533.28 | 596.33 |
| Other current investments | 1 265.30 | 27 424.62 | 25 044.16 | 14 567.88 |
| Cash and bank deposits | 23 771.38 | 5 488.74 | 11 430.16 | 31 965.54 |
| Cash and cash equivalents | 25 036.67 | 32 913.36 | 36 474.32 | 46 533.42 |
| Balance sheet total (assets) | 42 782.85 | 41 829.66 | 45 816.74 | 56 312.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 39 713.40 | 39 563.28 | 39 332.69 | 40 131.76 |
| Profit of the financial year | -32.32 | - 108.59 | 1 299.06 | 1 404.24 |
| Shareholders equity total | 42 721.08 | 39 612.49 | 40 793.76 | 42 076.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 2 041.82 | 5 012.98 | 14 226.58 | |
| Short-term deferred tax liabilities | 45.52 | 165.23 | ||
| Other non-interest bearing current liabilities | 16.25 | 10.00 | ||
| Current liabilities total | 61.77 | 2 217.17 | 5 022.98 | 14 236.58 |
| Balance sheet total (liabilities) | 42 782.85 | 41 829.66 | 45 816.74 | 56 312.58 |
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.