LARS MIKKELSEN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27921531
Jennumvej 250, 7182 Bredsten
abmaskinfabrik@outlook.dk
tel: 31209958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.75 | 116.75 | -3.11 | -1.91 | -3.40 |
| EBIT | 448.75 | 116.75 | -3.11 | -1.91 | -3.40 |
| Other financial income | 0.67 | 4.23 | 2.23 | ||
| Other financial expenses | -0.10 | - 320.65 | -0.03 | ||
| Reduction non-current investment assets | -35.19 | ||||
| Net income from associates (fin.) | 50.18 | 129.43 | 13.82 | 123.38 | |
| Pre-tax profit | 498.83 | -74.48 | 11.35 | 125.70 | -36.35 |
| Income taxes | 75.75 | 0.20 | |||
| Net earnings | 498.83 | -74.48 | 11.35 | 201.45 | -36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.75 | 433.18 | 447.00 | 570.38 | 460.20 |
| Investments total | 303.75 | 433.18 | 447.00 | 570.38 | 460.20 |
| Deferred tax assets | 71.00 | 71.20 | |||
| Long term receivables total | 71.00 | 71.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.67 | 3.52 | 199.67 | ||
| Current other receivables | 450.00 | 247.50 | |||
| Current deferred tax assets | 4.75 | 4.75 | |||
| Short term receivables total | 450.00 | 247.50 | 160.67 | 8.27 | 204.42 |
| Cash and bank deposits | 15.47 | 14.06 | 98.42 | 257.90 | 136.83 |
| Cash and cash equivalents | 15.47 | 14.06 | 98.42 | 257.90 | 136.83 |
| Balance sheet total (assets) | 769.22 | 694.74 | 706.10 | 907.55 | 872.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 102.31 | 231.73 | 245.55 | 368.94 | 258.75 |
| Retained earnings | 41.83 | 411.24 | 322.94 | 210.90 | 522.54 |
| Profit of the financial year | 498.83 | -74.48 | 11.35 | 201.45 | -36.15 |
| Shareholders equity total | 767.97 | 693.49 | 704.84 | 906.30 | 870.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 2.50 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 2.50 |
| Balance sheet total (liabilities) | 769.22 | 694.74 | 706.10 | 907.55 | 872.65 |
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