Lars Bo Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28849486
Saturnvej 6, 8970 Havndal
larsen.larsbo@hotmail.com
tel: 81722230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.96 | 2 390.24 | 2 313.79 | -73.42 | -49.95 |
| Employee benefit expenses | -1 944.79 | -1 864.75 | -1 896.22 | -63.70 | |
| Other operating expenses | -11.44 | -16.90 | |||
| Total depreciation | -5.54 | -5.54 | |||
| EBIT | 333.62 | 519.94 | 406.13 | - 137.12 | -66.85 |
| Other financial income | 661.25 | 624.06 | 312.67 | 334.66 | 182.78 |
| Other financial expenses | -3.19 | -4.59 | - 884.74 | -2.71 | -47.32 |
| Net income from associates (fin.) | -19.47 | - 309.15 | - 211.81 | - 135.35 | 10.00 |
| Pre-tax profit | 972.22 | 830.26 | - 377.75 | 59.48 | 78.60 |
| Income taxes | - 215.42 | - 248.89 | |||
| Net earnings | 756.79 | 581.37 | - 377.75 | 59.48 | 78.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | ||||
| Tangible assets total | 5.54 | ||||
| Participating interests | 808.68 | 499.52 | 287.72 | 142.08 | |
| Investments total | 808.68 | 499.52 | 287.72 | 142.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.56 | 279.26 | 134.62 | ||
| Prepayments and accrued income | 53.31 | 40.89 | 12.50 | ||
| Current other receivables | 69.94 | 88.82 | 145.05 | ||
| Current deferred tax assets | 163.24 | 159.69 | 59.59 | ||
| Short term receivables total | 275.87 | 390.09 | 310.36 | 248.51 | 204.64 |
| Other current investments | 4 301.22 | 4 809.00 | 3 995.96 | 4 240.81 | 4 195.33 |
| Cash and bank deposits | 329.32 | 175.56 | 560.66 | 134.49 | 289.49 |
| Cash and cash equivalents | 4 630.54 | 4 984.56 | 4 556.62 | 4 375.30 | 4 484.82 |
| Balance sheet total (assets) | 5 720.63 | 5 874.18 | 5 154.69 | 4 765.89 | 4 689.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 53.40 | 432.04 | 122.00 | 135.00 |
| Other reserves | - 132.04 | ||||
| Retained earnings | 4 053.35 | 4 756.74 | 4 906.08 | 4 406.33 | 4 330.80 |
| Profit of the financial year | 756.79 | 581.37 | - 377.75 | 59.48 | 78.60 |
| Shareholders equity total | 5 048.14 | 5 516.51 | 4 953.33 | 4 712.80 | 4 669.41 |
| Non-current other liabilities | 54.90 | 55.72 | |||
| Non-current deferred tax liabilities | 7.61 | ||||
| Non-current liabilities total | 54.90 | 55.72 | 7.61 | ||
| Current trade creditors | 53.08 | 74.25 | 34.69 | 20.00 | 17.50 |
| Short-term deferred tax liabilities | 15.63 | 28.36 | |||
| Other non-interest bearing current liabilities | 548.88 | 199.33 | 159.06 | 33.08 | 2.55 |
| Current liabilities total | 617.59 | 301.94 | 193.75 | 53.08 | 20.05 |
| Balance sheet total (liabilities) | 5 720.63 | 5 874.18 | 5 154.69 | 4 765.89 | 4 689.46 |
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