LARS KAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441585
Stationsvej 1 A, 6830 Nørre Nebel
lars_kaer@hotmail.com
tel: 40990015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.48 | -5.17 | -6.18 | -5.80 |
| EBIT | -3.85 | -4.48 | -5.17 | -6.18 | -5.80 |
| Other financial expenses | -0.01 | -0.05 | -0.07 | -0.13 | -0.02 |
| Net income from associates (fin.) | 547.49 | 52.05 | 60.74 | 104.84 | -18.77 |
| Pre-tax profit | 543.63 | 47.52 | 55.49 | 98.53 | -24.59 |
| Net earnings | 543.63 | 47.52 | 55.49 | 98.53 | -24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.49 | 599.54 | 660.28 | 765.12 | 746.35 |
| Investments total | 547.49 | 599.54 | 660.28 | 765.12 | 746.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.77 | 4.24 | 0.50 | ||
| Cash and cash equivalents | 8.77 | 4.24 | 0.50 | ||
| Balance sheet total (assets) | 556.27 | 603.79 | 660.78 | 765.12 | 746.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 522.49 | 574.54 | 635.28 | 740.12 | 721.35 |
| Retained earnings | - 565.48 | -73.90 | -87.12 | - 136.46 | -19.15 |
| Profit of the financial year | 543.63 | 47.52 | 55.49 | 98.53 | -24.59 |
| Shareholders equity total | 550.64 | 598.16 | 653.66 | 752.19 | 727.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 0.82 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 4.63 | 9.13 | 15.43 |
| Current liabilities total | 5.63 | 5.63 | 7.13 | 12.93 | 18.75 |
| Balance sheet total (liabilities) | 556.27 | 603.79 | 660.78 | 765.12 | 746.35 |
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