Lars Bonnesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42000167
Hammervej 27, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -23.63 | -96.13 | - 909.62 | -1 198.18 |
| Employee benefit expenses | - 195.00 | - 540.56 | |||
| Total depreciation | -0.72 | -49.28 | |||
| EBIT | -7.50 | -23.63 | -96.13 | -1 105.34 | -1 788.02 |
| Other financial income | 64.52 | 302.29 | 6 354.54 | 7 671.92 | |
| Other financial expenses | -1.12 | -16.43 | - 776.78 | - 940.47 | |
| Income from other inv. held as non-curr. assets | 102.04 | 102.04 | |||
| Net income from associates (fin.) | 945.62 | 16 750.22 | 87 547.85 | 67 519.39 | 63 643.92 |
| Pre-tax profit | 938.12 | 16 789.99 | 87 737.58 | 72 093.86 | 68 689.39 |
| Income taxes | 1.65 | -8.73 | -47.43 | - 991.42 | -1 118.20 |
| Net earnings | 939.77 | 16 781.25 | 87 690.15 | 71 102.44 | 67 571.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 366.12 | ||||
| Machinery and equipment | 19.28 | 17.28 | |||
| Tangible assets total | 19.28 | 3 383.40 | |||
| Holdings in group member companies | 15 557.12 | 27 828.85 | 67 763.71 | 102 411.28 | |
| Participating interests | 34 884.50 | 26 869.15 | 28 268.10 | 28 598.04 | 28 134.91 |
| Investments total | 34 884.50 | 42 426.27 | 56 096.96 | 96 361.75 | 130 546.18 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 985.28 | 3 862.77 | 14 491.17 | 40 289.70 | |
| Current owed by particip. interest comp. | 10.37 | 3 157.37 | 37 246.13 | 8 237.96 | |
| Prepayments and accrued income | 6.88 | 233.34 | 267.38 | ||
| Current other receivables | 103.47 | 728.74 | |||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | 2 995.65 | 7 027.01 | 52 074.12 | 49 523.78 |
| Other current investments | 72 489.02 | 76 471.21 | |||
| Cash and bank deposits | 217.31 | 64 493.60 | 10 342.45 | 2 907.95 | |
| Cash and cash equivalents | 217.31 | 64 493.60 | 82 831.48 | 79 379.16 | |
| Balance sheet total (assets) | 34 886.15 | 45 639.23 | 129 617.57 | 233 286.63 | 264 832.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 5 058.90 | 5 000.00 | 500.00 |
| Other reserves | 945.62 | 7 695.84 | 16 353.19 | 61 597.58 | 89 041.51 |
| Retained earnings | 32 886.75 | 20 576.31 | 18 641.31 | 61 087.07 | 104 245.59 |
| Profit of the financial year | 939.77 | 16 781.25 | 87 690.15 | 71 102.44 | 67 571.19 |
| Shareholders equity total | 34 878.65 | 45 603.40 | 127 793.55 | 198 837.09 | 261 408.28 |
| Provisions | 0.94 | 1.36 | |||
| Non-current loans from credit institutions | 1 982.01 | ||||
| Non-current advances received | 19.50 | ||||
| Non-current other liabilities | 97.05 | ||||
| Non-current liabilities total | 2 098.56 | ||||
| Current loans from credit institutions | 27 957.68 | 21.83 | |||
| Current trade creditors | 7.50 | 7.50 | 27.49 | 44.50 | 146.78 |
| Current owed to group member | 158.70 | ||||
| Short-term deferred tax liabilities | 7.08 | 47.42 | 857.43 | 738.14 | |
| Other non-interest bearing current liabilities | 21.25 | 1 749.12 | 5 588.98 | 258.87 | |
| Current liabilities total | 7.50 | 35.83 | 1 824.02 | 34 448.59 | 1 324.32 |
| Balance sheet total (liabilities) | 34 886.15 | 45 639.23 | 129 617.57 | 233 286.63 | 264 832.51 |
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