LARS BERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478763
Egevej 18, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.13 | -4.25 | -4.70 | -5.01 |
| EBIT | -4.07 | -4.13 | -4.25 | -4.70 | -5.01 |
| Other financial income | 27.37 | 20.51 | 22.00 | 22.56 | |
| Other financial expenses | -13.91 | -5.66 | -14.96 | -4.74 | -6.30 |
| Net income from associates (fin.) | 979.65 | 731.00 | 135.23 | 497.59 | 1 732.63 |
| Pre-tax profit | 961.67 | 748.58 | 136.53 | 510.16 | 1 743.88 |
| Income taxes | -5.65 | 3.11 | -2.61 | -2.66 | |
| Net earnings | 961.67 | 742.94 | 139.64 | 507.55 | 1 741.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 016.66 | 2 178.01 | 1 638.01 | 2 135.60 | 3 868.23 |
| Investments total | 2 016.66 | 2 178.01 | 1 638.01 | 2 135.60 | 3 868.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.09 | 550.14 | 564.00 | 677.89 | |
| Short term receivables total | 511.09 | 550.14 | 564.00 | 677.89 | |
| Cash and bank deposits | 1.90 | 7.28 | 54.28 | 0.36 | 22.33 |
| Cash and cash equivalents | 1.90 | 7.28 | 54.28 | 0.36 | 22.33 |
| Balance sheet total (assets) | 2 018.56 | 2 696.39 | 2 242.43 | 2 699.96 | 4 568.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 275.00 | 57.20 | 58.60 | 61.00 |
| Other reserves | 1 491.65 | 1 653.01 | 1 113.01 | 1 610.60 | 3 343.23 |
| Retained earnings | -1 062.90 | - 537.59 | 688.16 | 271.60 | -1 014.47 |
| Profit of the financial year | 961.67 | 742.94 | 139.64 | 507.55 | 1 741.21 |
| Shareholders equity total | 1 570.72 | 2 258.36 | 2 123.00 | 2 573.35 | 4 255.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Current owed to group member | 372.68 | 342.70 | 92.81 | 1.82 | |
| Short-term deferred tax liabilities | 71.83 | 90.13 | 21.41 | 119.36 | 307.05 |
| Other non-interest bearing current liabilities | 1.87 | 1.88 | 2.11 | 2.11 | |
| Current liabilities total | 447.83 | 438.03 | 119.43 | 126.60 | 312.48 |
| Balance sheet total (liabilities) | 2 018.56 | 2 696.39 | 2 242.43 | 2 699.96 | 4 568.45 |
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