LARS MALMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787085
Gammel Kongevej 47, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -20.84 | -55.28 | -27.14 | -22.18 |
| EBIT | -13.66 | -20.84 | -55.28 | -27.14 | -22.18 |
| Other financial income | 282.44 | 438.72 | 5.30 | 606.14 | |
| Other financial expenses | -5.86 | -16.19 | - 258.14 | - 761.14 | -0.17 |
| Reduction non-current investment assets | -18.75 | ||||
| Net income from associates (fin.) | 5 041.70 | 6 245.81 | 9 581.56 | 4 698.90 | 545.10 |
| Pre-tax profit | 5 022.19 | 6 491.23 | 9 706.86 | 3 915.92 | 1 110.14 |
| Income taxes | -2.29 | -27.90 | 172.25 | - 127.85 | |
| Net earnings | 5 022.19 | 6 488.94 | 9 678.97 | 4 088.17 | 982.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 944.95 | 14 190.76 | 18 772.32 | 22 971.22 | 23 516.32 |
| Investments total | 11 944.95 | 14 190.76 | 18 772.32 | 22 971.22 | 23 516.32 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 18.75 | |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Inventories total | |||||
| Current other receivables | 5 045.75 | 573.43 | 525.62 | ||
| Current deferred tax assets | 73.43 | 172.25 | 48.77 | ||
| Short term receivables total | 5 119.18 | 745.69 | 574.39 | ||
| Other current investments | 3 164.84 | 1 191.15 | 6 637.36 | 7 208.57 | |
| Cash and bank deposits | 2 644.80 | 3 673.74 | 5 623.45 | 4 440.02 | 4 500.20 |
| Cash and cash equivalents | 2 644.80 | 6 838.58 | 6 814.60 | 11 077.38 | 11 708.77 |
| Balance sheet total (assets) | 14 608.50 | 21 048.09 | 30 724.86 | 34 813.03 | 35 799.48 |
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 | ||||
| Other reserves | 11 880.70 | 14 126.51 | 18 708.07 | 22 906.97 | 23 452.07 |
| Retained earnings | -2 497.06 | 279.31 | 2 186.69 | 7 666.76 | 11 209.83 |
| Profit of the financial year | 5 022.19 | 6 488.94 | 9 678.97 | 4 088.17 | 982.29 |
| Shareholders equity total | 14 586.13 | 21 019.76 | 30 698.73 | 34 786.90 | 35 769.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 12.37 | 16.13 | 16.13 | 16.13 | 20.28 |
| Current liabilities total | 22.37 | 28.33 | 26.13 | 26.13 | 30.28 |
| Balance sheet total (liabilities) | 14 608.50 | 21 048.09 | 30 724.86 | 34 813.03 | 35 799.48 |
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