LARS PLAMBECH BAASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752172
Møllerjorden 36, Højby 4320 Lejre
ankear@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.62 | -65.04 | -43.42 | -86.45 | - 146.66 |
| Total depreciation | -36.65 | -43.29 | -43.29 | -43.29 | -43.29 |
| EBIT | -59.27 | - 108.33 | -86.72 | - 129.74 | - 189.95 |
| Other financial income | 206.92 | 671.85 | 353.41 | 235.98 | 747.72 |
| Other financial expenses | - 102.04 | -1.96 | - 490.54 | - 413.15 | |
| Pre-tax profit | 45.61 | 561.56 | - 223.85 | - 306.92 | 557.77 |
| Income taxes | -10.78 | - 127.58 | -25.06 | ||
| Net earnings | 34.83 | 433.98 | - 223.85 | - 306.92 | 532.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 422.50 | 1 392.50 | 1 362.50 | 1 332.50 | 1 302.50 |
| Machinery and equipment | 126.29 | 112.99 | 99.70 | 86.41 | 73.11 |
| Tangible assets total | 1 548.79 | 1 505.49 | 1 462.20 | 1 418.91 | 1 375.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 655.85 | 471.89 | 375.33 | 0.05 | |
| Current deferred tax assets | 69.68 | 118.55 | 25.87 | ||
| Short term receivables total | 655.85 | 471.89 | 445.02 | 118.60 | 25.87 |
| Other current investments | 3 912.87 | 4 352.55 | 8 012.14 | 7 961.50 | 8 696.72 |
| Cash and bank deposits | 6 962.42 | 7 163.28 | 451.57 | 475.71 | 282.60 |
| Cash and cash equivalents | 10 875.29 | 11 515.83 | 8 463.71 | 8 437.21 | 8 979.32 |
| Balance sheet total (assets) | 13 079.92 | 13 493.21 | 10 370.93 | 9 974.72 | 10 380.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 800.00 | 98.11 | 117.80 | 122.00 |
| Retained earnings | 12 838.46 | 10 073.30 | 10 409.16 | 10 067.52 | 9 638.60 |
| Profit of the financial year | 34.83 | 433.98 | - 223.85 | - 306.92 | 532.71 |
| Shareholders equity total | 13 063.90 | 13 387.28 | 10 363.43 | 9 958.40 | 10 373.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.78 | 88.39 | |||
| Other non-interest bearing current liabilities | 7.75 | 10.04 | 0.00 | 8.82 | |
| Current liabilities total | 16.03 | 105.93 | 7.50 | 16.32 | 7.50 |
| Balance sheet total (liabilities) | 13 079.92 | 13 493.21 | 10 370.93 | 9 974.72 | 10 380.81 |
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