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LARS BECK PEDERSEN HOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25141571
Søbyvej 28, Gylling 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-6.25-6.41-10.17
EBIT-7.00-8.00-6.25-6.41-10.17
Other financial income99.0017.0060.2885.2983.30
Other financial expenses-12.00-8.00-9.15- 165.49
Net income from associates (fin.)276.00205.00232.89301.11470.91
Pre-tax profit356.00206.00277.76214.49544.04
Income taxes-17.008.00-9.68-17.022.98
Net earnings339.00214.00268.09197.47547.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies525.00798.91
Participating interests625.00580.00613.01
Investments total625.00580.00613.01525.00798.91
Long term receivables total
Inventories total
Current other receivables200.00200.03200.00
Current deferred tax assets65.0069.0031.952.226.45
Short term receivables total65.00269.00231.98202.226.45
Other current investments1 121.00104.00155.52166.20192.30
Cash and bank deposits1 329.002 278.002 501.872 534.802 855.97
Cash and cash equivalents2 450.002 382.002 657.392 701.003 048.27
Balance sheet total (assets)3 140.003 231.003 502.383 428.223 853.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account880.00880.00879.60
Shares repurchased113.00114.00117.80122.00135.00
Other reserves475.00430.00463.01539.11123.91
Retained earnings1 056.001 327.001 391.242 340.822 818.49
Profit of the financial year339.00214.00268.09197.47547.01
Shareholders equity total3 063.003 165.003 319.733 399.403 824.42
Provisions0.39
Non-current deferred tax liabilities14.0017.03
Non-current liabilities total14.0017.03
Current loans from credit institutions61.33
Current trade creditors6.006.005.635.635.63
Current owed to participating57.0060.00
Short-term deferred tax liabilities17.03
Other non-interest bearing current liabilities115.696.166.16
Current liabilities total63.0066.00182.6511.7928.82
Balance sheet total (liabilities)3 140.003 231.003 502.383 428.223 853.63
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