LARS BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066286
Lokesvej 11 A, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -7.94 | -9.21 | -8.45 | -8.38 |
| External services | -7.77 | -7.83 | -8.03 | -8.35 |
| Gross profit | -15.72 | -17.05 | -16.48 | -16.73 |
| EBIT | -15.72 | -17.05 | -16.48 | -16.73 |
| Other financial income | 0.14 | 0.01 | ||
| Other financial expenses | -0.06 | -1.33 | -0.68 | -0.38 |
| Pre-tax profit | -15.64 | -18.36 | -17.17 | -17.11 |
| Net earnings | -15.64 | -18.36 | -17.17 | -17.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.40 | 80.19 | 71.73 | 63.35 |
| Investments total | 89.40 | 80.19 | 71.73 | 63.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 337.82 | 237.27 | 122.75 | 64.02 |
| Cash and cash equivalents | 337.82 | 237.27 | 122.75 | 64.02 |
| Balance sheet total (assets) | 439.22 | 317.45 | 194.48 | 127.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 50.00 | |
| Other reserves | 9.40 | 0.19 | ||
| Retained earnings | 209.06 | 96.83 | 28.65 | 11.48 |
| Profit of the financial year | -15.64 | -18.36 | -17.17 | -17.11 |
| Shareholders equity total | 431.22 | 309.45 | 186.48 | 119.37 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 439.22 | 317.45 | 194.48 | 127.37 |
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