LARS BO LINDBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 31091411
Østerbrogade 54 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -19.10 | -56.59 | -78.75 | -90.18 |
| Other operating expenses | -2 095.28 | ||||
| EBIT | -8.27 | -19.10 | -56.59 | -2 174.03 | -90.18 |
| Other financial income | 867.02 | 1 782.88 | 2 201.11 | ||
| Other financial expenses | -8.38 | -59.68 | -2 672.70 | -29.09 | |
| Net income from associates (fin.) | 1 394.05 | 9 925.64 | |||
| Pre-tax profit | 1 377.39 | 10 713.88 | -2 729.29 | - 420.24 | 2 110.93 |
| Income taxes | - 153.08 | 598.98 | - 368.85 | - 464.32 | |
| Net earnings | 1 377.39 | 10 560.80 | -2 130.31 | - 789.09 | 1 646.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 565.19 | ||||
| Investments total | 5 565.19 | ||||
| Non-current loans receivable | 94.40 | 94.40 | |||
| Long term receivables total | 94.40 | 94.40 | |||
| Inventories total | |||||
| Current deferred tax assets | 598.98 | 254.13 | |||
| Short term receivables total | 598.98 | 254.13 | |||
| Other current investments | 15 865.88 | 13 162.02 | 14 474.37 | 14 877.14 | |
| Cash and bank deposits | 2 092.52 | 3 406.58 | 1 906.82 | 63.45 | 4.00 |
| Cash and cash equivalents | 2 092.52 | 19 272.46 | 15 068.84 | 14 537.82 | 14 881.14 |
| Balance sheet total (assets) | 7 657.71 | 19 272.46 | 15 667.83 | 14 886.35 | 14 975.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 108.62 | ||||
| Retained earnings | 1 925.57 | 6 761.59 | 17 204.59 | 14 952.28 | 12 303.18 |
| Profit of the financial year | 1 377.39 | 10 560.80 | -2 130.31 | - 789.09 | 1 646.61 |
| Shareholders equity total | 7 574.59 | 18 022.39 | 15 242.08 | 14 335.18 | 14 134.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 9.38 | 9.38 | 9.00 | 9.38 |
| Current owed to participating | 76.25 | 83.12 | 416.37 | 529.93 | 621.18 |
| Short-term deferred tax liabilities | 153.08 | 210.19 | |||
| Other non-interest bearing current liabilities | 0.00 | 1 004.50 | 0.00 | 12.24 | |
| Current liabilities total | 83.13 | 1 250.07 | 425.75 | 551.17 | 840.75 |
| Balance sheet total (liabilities) | 7 657.71 | 19 272.46 | 15 667.83 | 14 886.35 | 14 975.54 |
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