LARS BERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478763
Egevej 18, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -4.70 | -5.01 | -6.44 |
| EBIT | -4.13 | -4.25 | -4.70 | -5.01 | -6.44 |
| Other financial income | 27.37 | 20.51 | 22.00 | 22.56 | 22.26 |
| Other financial expenses | -5.66 | -14.96 | -4.74 | -6.30 | -18.76 |
| Net income from associates (fin.) | 731.00 | 135.23 | 497.59 | 1 732.63 | 344.17 |
| Pre-tax profit | 748.58 | 136.53 | 510.16 | 1 743.88 | 341.23 |
| Income taxes | -5.65 | 3.11 | -2.61 | -2.66 | -1.44 |
| Net earnings | 742.94 | 139.64 | 507.55 | 1 741.21 | 339.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 178.01 | 1 638.01 | 2 135.60 | 3 868.23 | 4 212.40 |
| Investments total | 2 178.01 | 1 638.01 | 2 135.60 | 3 868.23 | 4 212.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.09 | 550.14 | 564.00 | 677.89 | 217.72 |
| Short term receivables total | 511.09 | 550.14 | 564.00 | 677.89 | 217.72 |
| Cash and bank deposits | 7.28 | 54.28 | 0.36 | 22.33 | 178.65 |
| Cash and cash equivalents | 7.28 | 54.28 | 0.36 | 22.33 | 178.65 |
| Balance sheet total (assets) | 2 696.39 | 2 242.43 | 2 699.96 | 4 568.45 | 4 608.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 57.20 | 58.60 | 61.00 | 67.50 |
| Other reserves | 1 653.01 | 1 113.01 | 1 610.60 | 3 343.23 | 3 687.40 |
| Retained earnings | - 537.59 | 688.16 | 271.60 | -1 014.47 | 315.07 |
| Profit of the financial year | 742.94 | 139.64 | 507.55 | 1 741.21 | 339.79 |
| Shareholders equity total | 2 258.36 | 2 123.00 | 2 573.35 | 4 255.97 | 4 534.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Current owed to group member | 342.70 | 92.81 | 1.82 | ||
| Short-term deferred tax liabilities | 90.13 | 21.41 | 119.36 | 307.05 | 70.67 |
| Other non-interest bearing current liabilities | 1.87 | 1.88 | 2.11 | 2.11 | 0.02 |
| Current liabilities total | 438.03 | 119.43 | 126.60 | 312.48 | 74.01 |
| Balance sheet total (liabilities) | 2 696.39 | 2 242.43 | 2 699.96 | 4 568.45 | 4 608.77 |
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