LARS OLE KORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 10695880
Prins Valdemars Vej 43, 2820 Gentofte
tel: 39682753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.23 | - 267.04 | - 109.57 | -63.54 | -33.22 |
| EBIT | - 155.23 | - 267.04 | - 109.57 | -63.54 | -33.22 |
| Other financial income | 154 510.58 | 46 678.21 | 5 724.51 | 1 809.77 | 881.57 |
| Other financial expenses | -1 601.67 | -31 359.41 | - 135 171.47 | -26 991.88 | -16 907.78 |
| Reduction non-current investment assets | - 478.93 | ||||
| Net income from associates (fin.) | 1 463.16 | 3 598.72 | 243.21 | 1 474.04 | |
| Pre-tax profit | 152 274.74 | 16 514.93 | - 125 957.82 | -25 002.44 | -14 585.39 |
| Income taxes | -1 391.98 | 419.35 | 541.19 | 1 392.39 | 178.94 |
| Net earnings | 150 882.76 | 16 934.27 | - 125 416.62 | -23 610.05 | -14 406.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 503.16 | 5 101.88 | 5 345.09 | 6 819.13 |
| Investments total | 40.00 | 1 503.16 | 5 101.88 | 5 345.09 | 6 819.13 |
| Non-curr. owed by group member comp. | 25 572.73 | 24 812.67 | 23 857.20 | 23 176.33 | |
| Non-current loans receivable | 13 354.65 | 18 223.79 | 27 001.85 | 25 086.62 | 24 660.79 |
| Non-current other receivables | 186.59 | 186.56 | 186.56 | ||
| Long term receivables total | 13 354.65 | 43 796.52 | 52 001.11 | 49 130.38 | 48 023.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.17 | 1 354.97 | |||
| Current other receivables | 6 905.07 | ||||
| Current deferred tax assets | 123.58 | 192.51 | 340.53 | 1 443.71 | 179.22 |
| Short term receivables total | 7 028.65 | 192.51 | 340.53 | 1 464.88 | 1 534.19 |
| Other current investments | 272 518.02 | 271 283.60 | 143 054.96 | 119 230.20 | 93 441.28 |
| Cash and bank deposits | 5 521.11 | 2 181.19 | 716.20 | 93.56 | 50.20 |
| Cash and cash equivalents | 278 039.13 | 273 464.79 | 143 771.17 | 119 323.76 | 93 491.47 |
| Balance sheet total (assets) | 298 462.43 | 318 956.98 | 201 214.68 | 175 264.11 | 149 868.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 463.16 | 5 061.88 | 5 305.09 | 6 779.13 | |
| Retained earnings | 43 833.24 | 193 252.84 | 206 588.39 | 80 928.56 | 55 844.47 |
| Profit of the financial year | 150 882.76 | 16 934.27 | - 125 416.62 | -23 610.05 | -14 406.45 |
| Shareholders equity total | 194 916.00 | 211 850.27 | 86 433.65 | 62 823.60 | 48 417.15 |
| Non-current loans from credit institutions | 37 118.47 | 39 571.42 | 38 289.99 | 37 482.52 | 34 388.73 |
| Non-current liabilities total | 37 118.47 | 39 571.42 | 38 289.99 | 37 482.52 | 34 388.73 |
| Current loans from credit institutions | 2 500.00 | 4 125.00 | 2 877.00 | 1 885.00 | 2 571.00 |
| Current trade creditors | 18.75 | 28.13 | 28.13 | 29.13 | 29.13 |
| Current owed to group member | 62 755.55 | 63 237.15 | |||
| Short-term deferred tax liabilities | 1 509.14 | ||||
| Other non-interest bearing current liabilities | 62 400.07 | 63 382.17 | 73 585.92 | 10 288.31 | 1 225.32 |
| Current liabilities total | 66 427.96 | 67 535.29 | 76 491.04 | 74 957.99 | 67 062.59 |
| Balance sheet total (liabilities) | 298 462.43 | 318 956.98 | 201 214.68 | 175 264.11 | 149 868.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.