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LARS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070406
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.61 | ||||
| Gross profit | -16.61 | -20.67 | -3.66 | -8.15 | -8.20 |
| EBIT | -16.61 | -20.67 | -3.66 | -8.15 | -8.20 |
| Other financial income | 159.66 | 39.41 | 194.31 | 432.98 | 259.17 |
| Other financial expenses | -2.65 | - 354.44 | -17.70 | -14.97 | -19.57 |
| Net income from associates (fin.) | 1 225.45 | 663.55 | 541.64 | 1 547.18 | 1 251.52 |
| Pre-tax profit | 1 365.86 | 327.86 | 714.60 | 1 957.04 | 1 482.92 |
| Income taxes | -25.65 | 74.00 | -38.20 | -90.97 | -50.63 |
| Net earnings | 1 340.21 | 401.86 | 676.40 | 1 866.07 | 1 432.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 54.36 | 134.23 | 165.03 | ||
| Tangible assets total | 54.36 | 134.23 | 165.03 | ||
| Participating interests | 1 706.96 | 1 170.52 | 1 112.16 | 2 159.34 | 1 935.85 |
| Investments total | 1 706.96 | 1 170.52 | 1 112.16 | 2 159.34 | 1 935.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.67 | 775.10 | 381.01 | 393.30 | 78.64 |
| Current other receivables | 3.25 | 16.10 | |||
| Current deferred tax assets | 9.37 | 83.37 | 52.01 | 8.96 | 3.17 |
| Short term receivables total | 300.03 | 858.47 | 436.28 | 418.36 | 81.81 |
| Other current investments | 2 013.62 | 2 284.05 | 2 440.05 | 4 043.08 | 5 649.43 |
| Cash and bank deposits | 271.66 | 266.70 | 1 069.83 | 150.57 | 329.35 |
| Cash and cash equivalents | 2 285.28 | 2 550.74 | 3 509.88 | 4 193.65 | 5 978.77 |
| Balance sheet total (assets) | 4 292.28 | 4 579.73 | 5 112.68 | 6 905.57 | 8 161.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 171.29 | 634.84 | 576.48 | 1 623.66 | 1 400.18 |
| Retained earnings | 1 509.03 | 3 267.88 | 3 606.10 | 3 100.32 | 5 031.07 |
| Profit of the financial year | 1 340.21 | 401.86 | 676.40 | 1 866.07 | 1 432.28 |
| Shareholders equity total | 4 259.92 | 4 547.38 | 5 105.98 | 6 850.04 | 8 147.33 |
| Non-current deferred tax liabilities | 48.83 | 7.44 | |||
| Non-current liabilities total | 48.83 | 7.44 | |||
| Current trade creditors | 6.70 | 6.70 | |||
| Short-term deferred tax liabilities | 25.65 | 25.65 | |||
| Other non-interest bearing current liabilities | 6.70 | 6.70 | 6.70 | ||
| Current liabilities total | 32.35 | 32.35 | 6.70 | 6.70 | 6.70 |
| Balance sheet total (liabilities) | 4 292.28 | 4 579.73 | 5 112.68 | 6 905.57 | 8 161.47 |
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