Kjeldal Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 40865799
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 | -16.58 | 3.80 | -1.30 | -1.30 | -9.12 |
| EBIT | -16.58 | 3.80 | -1.30 | -1.30 | -9.12 |
| Other financial expenses | -50.68 | -78.01 | - 104.66 | - 108.06 | - 100.72 |
| Net income from associates (fin.) | 251.05 | 1 200.00 | 1 200.00 | 1 400.00 | |
| Pre-tax profit | -67.26 | 176.84 | 1 094.04 | 1 090.64 | 1 290.16 |
| Net earnings | -67.26 | 176.84 | 1 094.04 | 1 090.64 | 1 290.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 565.77 | 735.77 | ||
| Short term receivables total | 10.00 | 565.77 | 735.77 | ||
| Cash and bank deposits | 18.30 | 267.61 | 105.77 | 8.68 | 0.07 |
| Cash and cash equivalents | 18.30 | 267.61 | 105.77 | 8.68 | 0.07 |
| Balance sheet total (assets) | 2 028.30 | 4 267.61 | 4 105.77 | 4 574.44 | 4 735.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.00 | 950.00 | 1 300.00 | ||
| Retained earnings | - 176.26 | -1 199.42 | -1 055.38 | -1 264.74 | |
| Profit of the financial year | -67.26 | 176.84 | 1 094.04 | 1 090.64 | 1 290.16 |
| Shareholders equity total | -27.26 | 149.58 | -65.38 | 1 025.26 | 1 365.42 |
| Non-current other liabilities | 2 050.57 | 3 628.03 | 3 681.15 | ||
| Non-current deferred tax liabilities | 3 549.18 | 3 370.41 | |||
| Non-current liabilities total | 2 050.57 | 3 628.03 | 3 681.15 | 3 549.18 | 3 370.41 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 490.00 | 490.00 | |||
| Current liabilities total | 5.00 | 490.00 | 490.00 | ||
| Balance sheet total (liabilities) | 2 028.30 | 4 267.61 | 4 105.77 | 4 574.44 | 4 735.84 |
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