LARS BECK PEDERSEN HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25141571
Søbyvej 28, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.00 | -8.00 | -6.25 | -6.41 |
| EBIT | -0.01 | -7.00 | -8.00 | -6.25 | -6.41 |
| Other financial income | 0.07 | 99.00 | 17.00 | 60.28 | 85.29 |
| Other financial expenses | -0.10 | -12.00 | -8.00 | -9.15 | - 165.49 |
| Net income from associates (fin.) | 0.13 | 276.00 | 205.00 | 232.89 | 301.11 |
| Pre-tax profit | 0.10 | 356.00 | 206.00 | 277.76 | 214.49 |
| Income taxes | 0.00 | -17.00 | 8.00 | -9.68 | -17.02 |
| Net earnings | 0.10 | 339.00 | 214.00 | 268.09 | 197.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.47 | 625.00 | 580.00 | 613.01 | 525.00 |
| Investments total | 0.47 | 625.00 | 580.00 | 613.01 | 525.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 200.00 | 200.03 | 200.00 | |
| Current deferred tax assets | 0.04 | 65.00 | 69.00 | 31.95 | 2.22 |
| Short term receivables total | 0.04 | 65.00 | 269.00 | 231.98 | 202.22 |
| Other current investments | 1.02 | 1 121.00 | 104.00 | 155.52 | 166.20 |
| Cash and bank deposits | 1.36 | 1 329.00 | 2 278.00 | 2 501.87 | 2 534.80 |
| Cash and cash equivalents | 2.38 | 2 450.00 | 2 382.00 | 2 657.39 | 2 701.00 |
| Balance sheet total (assets) | 2.90 | 3 140.00 | 3 231.00 | 3 502.38 | 3 428.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 0.88 | 880.00 | 880.00 | 879.60 | |
| Shares repurchased | 0.11 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 0.32 | 475.00 | 430.00 | 463.01 | 539.11 |
| Retained earnings | 1.22 | 1 056.00 | 1 327.00 | 1 391.24 | 2 340.82 |
| Profit of the financial year | 0.10 | 339.00 | 214.00 | 268.09 | 197.47 |
| Shareholders equity total | 2.84 | 3 063.00 | 3 165.00 | 3 319.73 | 3 399.40 |
| Non-current deferred tax liabilities | 14.00 | 17.03 | |||
| Non-current liabilities total | 14.00 | 17.03 | |||
| Current loans from credit institutions | 61.33 | ||||
| Current trade creditors | 0.01 | 6.00 | 6.00 | 5.63 | 5.63 |
| Current owed to participating | 0.05 | 57.00 | 60.00 | ||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 115.69 | 6.16 | |||
| Current liabilities total | 0.06 | 63.00 | 66.00 | 182.65 | 11.79 |
| Balance sheet total (liabilities) | 2.90 | 3 140.00 | 3 231.00 | 3 502.38 | 3 428.22 |
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