Lars KC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931613
Hyttevænget 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.75 | -11.03 | -9.60 |
| EBIT | -3.75 | -3.75 | -5.75 | -11.03 | -9.60 |
| Other financial income | 0.40 | 136.77 | 73.26 | 169.52 | 944.47 |
| Other financial expenses | -13.98 | -39.88 | - 440.46 | - 211.49 | - 287.48 |
| Net income from associates (fin.) | 280.00 | 600.00 | 800.00 | 775.00 | 875.00 |
| Pre-tax profit | 262.67 | 693.14 | 427.05 | 721.99 | 1 522.39 |
| Income taxes | -15.66 | -0.00 | -48.71 | ||
| Net earnings | 262.67 | 677.48 | 427.05 | 721.99 | 1 473.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1.08 | 2.10 | |||
| Short term receivables total | 1.08 | 2.15 | |||
| Other current investments | 106.62 | 201.02 | 866.23 | 1 427.91 | 2 866.72 |
| Cash and bank deposits | 0.22 | 483.25 | 2.30 | 47.73 | 5.60 |
| Cash and cash equivalents | 106.83 | 684.27 | 868.53 | 1 475.65 | 2 872.32 |
| Balance sheet total (assets) | 206.83 | 784.28 | 969.61 | 1 577.80 | 2 972.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 223.19 | -73.52 | 371.76 | 676.81 | 1 263.80 |
| Profit of the financial year | 262.67 | 677.48 | 427.05 | 721.99 | 1 473.68 |
| Shareholders equity total | 200.09 | 766.96 | 966.61 | 1 570.80 | 2 922.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 3.00 | 3.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 14.31 | 42.84 | |||
| Current liabilities total | 6.75 | 17.31 | 3.00 | 7.00 | 49.84 |
| Balance sheet total (liabilities) | 206.83 | 784.28 | 969.61 | 1 577.80 | 2 972.32 |
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