Kjeldal Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845321
Nørre Alle 34, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | 5.00 | -1.30 | -3.80 | -12.30 |
| EBIT | -8.17 | 5.00 | -1.30 | -3.80 | -12.30 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -0.03 | -0.05 | -4.29 | -0.14 | |
| Net income from associates (fin.) | 1 309.00 | 950.00 | |||
| Pre-tax profit | -8.20 | 4.95 | 1 303.41 | -3.94 | 940.51 |
| Net earnings | -8.20 | 4.95 | 1 303.41 | -3.94 | 940.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.00 | 490.00 | |||
| Short term receivables total | 490.00 | 490.00 | |||
| Cash and bank deposits | 6.80 | 6.75 | 582.76 | 999.95 | 2.98 |
| Cash and cash equivalents | 6.80 | 6.75 | 582.76 | 999.95 | 2.98 |
| Balance sheet total (assets) | 66.80 | 556.75 | 1 132.76 | 1 059.95 | 62.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 034.64 | 1 290.79 | |||
| Other reserves | - 234.64 | -1 290.79 | |||
| Retained earnings | -8.20 | - 230.64 | 38.12 | -1 256.61 | |
| Profit of the financial year | -8.20 | 4.95 | 1 303.41 | -3.94 | 940.51 |
| Shareholders equity total | 31.80 | 36.76 | 1 112.76 | 874.18 | - 276.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 10.00 | 165.77 | 335.77 | ||
| Other non-interest bearing current liabilities | 20.00 | 520.00 | 20.00 | 20.00 | 3.30 |
| Current liabilities total | 35.00 | 520.00 | 20.00 | 185.77 | 339.07 |
| Balance sheet total (liabilities) | 66.80 | 556.75 | 1 132.76 | 1 059.95 | 62.98 |
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