LARS KOK ApS — Credit Rating and Financial Key Figures
CVR number: 28972326
Bævervej 15, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.95 | 813.30 | - 110.40 | - 184.41 | - 151.85 |
| EBIT | 1 471.95 | 813.30 | - 110.40 | - 184.41 | - 151.85 |
| Other financial income | 742.71 | 1 830.64 | 656.57 | 1 306.18 | 475.98 |
| Other financial expenses | -94.62 | -97.17 | -1 591.20 | -1 114.69 | - 722.66 |
| Income from other inv. held as non-curr. assets | 210.00 | 267.00 | |||
| Net income from associates (fin.) | -25.00 | 500.00 | 1 378.98 | ||
| Pre-tax profit | 2 305.04 | 2 546.77 | - 545.03 | 1 653.06 | - 398.53 |
| Income taxes | - 459.69 | - 551.87 | 228.16 | 8.73 | - 175.77 |
| Net earnings | 1 845.35 | 1 994.90 | - 316.87 | 1 661.79 | - 574.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 194.00 | 12 474.84 | 12 474.84 | ||
| Participating interests | 5 375.00 | 713.00 | |||
| Investments total | 5 375.00 | 13 907.00 | 12 474.84 | 12 474.84 | |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Non-current loans receivable | 1 611.00 | 4 361.00 | 3 861.00 | 4 730.86 | 5 549.81 |
| Non-current other receivables | 156.09 | 124.59 | 88.86 | 48.35 | 7.01 |
| Long term receivables total | 1 767.09 | 6 485.59 | 5 949.85 | 6 779.21 | 7 556.82 |
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current other receivables | 7.52 | 18.64 | 48.83 | 3 834.29 | 382.24 |
| Current deferred tax assets | 324.63 | 3 274.55 | 6 446.68 | ||
| Short term receivables total | 320.02 | 18.64 | 373.46 | 7 108.84 | 6 828.92 |
| Other current investments | 10 339.07 | 8 134.53 | 9 377.39 | 5 335.28 | 814.94 |
| Cash and bank deposits | 65.96 | 335.60 | 22.54 | 816.72 | 28.86 |
| Cash and cash equivalents | 10 405.03 | 8 470.13 | 9 399.93 | 6 152.01 | 843.80 |
| Balance sheet total (assets) | 12 492.15 | 20 349.36 | 29 630.25 | 32 514.89 | 27 704.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 9 162.86 | 10 893.81 | 12 770.92 | 12 454.05 | 14 115.84 |
| Profit of the financial year | 1 845.35 | 1 994.90 | - 316.87 | 1 661.79 | - 574.30 |
| Shareholders equity total | 11 371.21 | 13 253.12 | 12 821.85 | 14 365.84 | 13 791.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 552.61 | 12 057.93 | 10 494.41 | 5 245.95 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 53.25 |
| Short-term deferred tax liabilities | 874.09 | 458.74 | 2 714.76 | 6 042.37 | |
| Other non-interest bearing current liabilities | 231.84 | 4 069.89 | 4 735.47 | 4 924.88 | 2 571.26 |
| Current liabilities total | 1 120.93 | 7 096.24 | 16 808.40 | 18 149.05 | 13 912.84 |
| Balance sheet total (liabilities) | 12 492.15 | 20 349.36 | 29 630.25 | 32 514.89 | 27 704.38 |
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