LARS MIKKELSEN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27921531
Tjørneagervej 5, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 448.75 | 116.75 | -3.11 | -1.91 |
| EBIT | -1.25 | 448.75 | 116.75 | -3.11 | -1.91 |
| Other financial income | 0.67 | 4.23 | |||
| Other financial expenses | -0.05 | -0.10 | - 320.65 | -0.03 | |
| Net income from associates (fin.) | 72.68 | 50.18 | 129.43 | 13.82 | 123.38 |
| Pre-tax profit | 71.38 | 498.83 | -74.48 | 11.35 | 125.70 |
| Income taxes | 75.75 | ||||
| Net earnings | 71.38 | 498.83 | -74.48 | 11.35 | 201.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.57 | 303.75 | 433.18 | 447.00 | 570.38 |
| Investments total | 253.57 | 303.75 | 433.18 | 447.00 | 570.38 |
| Deferred tax assets | 71.00 | ||||
| Long term receivables total | 71.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.67 | 3.52 | |||
| Current other receivables | 450.00 | 247.50 | |||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 450.00 | 247.50 | 160.67 | 8.27 | |
| Cash and bank deposits | 16.82 | 15.47 | 14.06 | 98.42 | 257.90 |
| Cash and cash equivalents | 16.82 | 15.47 | 14.06 | 98.42 | 257.90 |
| Balance sheet total (assets) | 270.39 | 769.22 | 694.74 | 706.10 | 907.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.68 | 102.31 | 231.73 | 245.55 | 368.94 |
| Retained earnings | 0.08 | 41.83 | 411.24 | 322.94 | 210.90 |
| Profit of the financial year | 71.38 | 498.83 | -74.48 | 11.35 | 201.45 |
| Shareholders equity total | 269.14 | 767.97 | 693.49 | 704.84 | 906.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 270.39 | 769.22 | 694.74 | 706.10 | 907.55 |
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