LARS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070406
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -9.82 | -16.61 | ||
| Gross profit | -8.40 | -9.82 | -16.61 | -20.67 | -21.36 |
| EBIT | -8.40 | -9.82 | -16.61 | -20.67 | -21.36 |
| Other financial income | 56.77 | 159.66 | 39.41 | 194.31 | |
| Other financial expenses | -55.47 | -2.65 | - 354.44 | ||
| Net income from associates (fin.) | 430.47 | 644.13 | 1 225.45 | 663.55 | 541.64 |
| Pre-tax profit | 422.07 | 635.62 | 1 365.86 | 327.86 | 714.60 |
| Income taxes | -1.50 | -25.65 | 74.00 | -38.20 | |
| Net earnings | 420.57 | 635.62 | 1 340.21 | 401.86 | 676.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 54.36 | ||||
| Tangible assets total | 54.36 | ||||
| Participating interests | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
| Investments total | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 437.27 | 290.67 | 775.10 | 381.01 | |
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 3.80 | 9.37 | 83.37 | 52.01 | |
| Short term receivables total | 441.08 | 300.03 | 858.47 | 436.28 | |
| Other current investments | 1 185.26 | 2 013.62 | 2 284.05 | 2 440.05 | |
| Cash and bank deposits | 1 640.35 | 280.68 | 271.66 | 266.70 | 1 069.83 |
| Cash and cash equivalents | 1 640.35 | 1 465.94 | 2 285.28 | 2 550.74 | 3 509.88 |
| Balance sheet total (assets) | 2 514.40 | 3 040.68 | 4 292.28 | 4 579.73 | 5 112.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 351.71 | 597.99 | 1 171.29 | 634.84 | 576.48 |
| Retained earnings | 1 499.83 | 1 561.11 | 1 509.03 | 3 267.88 | 3 606.10 |
| Profit of the financial year | 420.57 | 635.62 | 1 340.21 | 401.86 | 676.40 |
| Shareholders equity total | 2 507.70 | 3 032.72 | 4 259.92 | 4 547.38 | 5 105.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.65 | 25.65 | |||
| Other non-interest bearing current liabilities | 6.70 | 7.96 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 6.70 | 7.96 | 32.35 | 32.35 | 6.70 |
| Balance sheet total (liabilities) | 2 514.40 | 3 040.68 | 4 292.28 | 4 579.73 | 5 112.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.