LASSE KILDEVÆLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726928
Nedergårdsvej 52 S, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -6.56 | -7.41 | -10.88 | -14.08 |
| Net income from associates | 6.56 | ||||
| EBIT | -6.09 | -7.41 | -10.88 | -14.08 | |
| Other financial income | 4.13 | 3.92 | 0.99 | 28.24 | |
| Other financial expenses | -0.01 | -1.77 | |||
| Net income from associates (fin.) | 16.80 | 897.12 | -12.64 | -5.97 | |
| Pre-tax profit | 14.82 | 891.86 | -22.53 | 8.19 | |
| Net earnings | 14.82 | 891.86 | -22.53 | 8.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 306.10 | 43.47 | |
| Investments total | 306.10 | 43.47 | |
| Non-current loans receivable | 475.30 | ||
| Long term receivables total | 475.30 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 589.78 | ||
| Short term receivables total | 589.78 | ||
| Cash and bank deposits | 598.33 | 9.86 | |
| Cash and cash equivalents | 598.33 | 9.86 | |
| Balance sheet total (assets) | 895.88 | 641.80 | 485.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 66.70 | ||||
| Retained earnings | - 139.78 | - 124.95 | - 538.26 | 412.70 | 255.17 |
| Profit of the financial year | 14.82 | 891.86 | -22.53 | 8.19 | |
| Shareholders equity total | -44.95 | -44.95 | 732.50 | 592.17 | 478.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | ||
| Current owed to participating | 42.81 | ||||
| Other non-interest bearing current liabilities | 44.95 | 44.95 | 157.13 | 0.31 | 0.31 |
| Current liabilities total | 44.95 | 44.95 | 163.38 | 49.63 | 6.81 |
| Balance sheet total (liabilities) | 895.88 | 641.80 | 485.17 |
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