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 length1212121212
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 income0.0799.0017.0060.2885.29
Other financial expenses-0.10-12.00-8.00-9.15- 165.49
Net income from associates (fin.)0.13276.00205.00232.89301.11
Pre-tax profit0.10356.00206.00277.76214.49
Income taxes0.00-17.008.00-9.68-17.02
Net earnings0.10339.00214.00268.09197.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.47625.00580.00613.01525.00
Investments total0.47625.00580.00613.01525.00
Long term receivables total
Inventories total
Current other receivables0.00200.00200.03200.00
Current deferred tax assets0.0465.0069.0031.952.22
Short term receivables total0.0465.00269.00231.98202.22
Other current investments1.021 121.00104.00155.52166.20
Cash and bank deposits1.361 329.002 278.002 501.872 534.80
Cash and cash equivalents2.382 450.002 382.002 657.392 701.00
Balance sheet total (assets)2.903 140.003 231.003 502.383 428.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.20200.00200.00200.00200.00
Share premium account0.88880.00880.00879.60
Shares repurchased0.11113.00114.00117.80122.00
Other reserves0.32475.00430.00463.01539.11
Retained earnings1.221 056.001 327.001 391.242 340.82
Profit of the financial year0.10339.00214.00268.09197.47
Shareholders equity total2.843 063.003 165.003 319.733 399.40
Non-current deferred tax liabilities14.0017.03
Non-current liabilities total14.0017.03
Current loans from credit institutions61.33
Current trade creditors0.016.006.005.635.63
Current owed to participating0.0557.0060.00
Short-term deferred tax liabilities-0.00
Other non-interest bearing current liabilities115.696.16
Current liabilities total0.0663.0066.00182.6511.79
Balance sheet total (liabilities)2.903 140.003 231.003 502.383 428.22
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