LARS BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27664342
Niels Juels Vej 108, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-45.50-1 166.49911.36
Total depreciation-56.96-15.54
EBIT-45.50-1 223.45895.82
Other financial income28.30327.17244.95
Other financial expenses-10.66-2.92-84.34
Net income from associates (fin.)3 068.23- 622.69-1 296.84
Pre-tax profit3 040.36-1 521.89- 240.41
Net earnings3 040.36-1 521.89- 240.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment25.00140.54
Tangible assets total25.00140.54
Holdings in group member companies671.97281.46
Investments total671.97281.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 067.60
Current other receivables1 977.401 840.551 381.44
Short term receivables total3 045.001 840.551 381.44
Cash and bank deposits0.5813.319.04
Cash and cash equivalents0.5813.319.04
Balance sheet total (assets)3 742.552 275.851 390.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves546.97156.46
Retained earnings-1 801.121 629.76264.33
Profit of the financial year3 040.36-1 521.89- 240.41
Shareholders equity total1 911.22389.33148.92
Provisions125.18
Non-current liabilities total
Current loans from credit institutions0.16
Current owed to group member1 666.151 795.20
Other non-interest bearing current liabilities40.0091.321 241.40
Current liabilities total1 706.151 886.521 241.56
Balance sheet total (liabilities)3 742.552 275.851 390.48
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