LARS KALLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25038789
Nandrupsvej 3, 2000 Frederiksberg
lk@safepaycorp.com
tel: 21463441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.00 | 530.00 | -1 604.00 | 362.00 | 70.14 |
| Employee benefit expenses | -54.00 | ||||
| EBIT | 513.00 | 530.00 | -1 604.00 | 362.00 | 70.14 |
| Other financial income | 116.00 | 2.00 | 11.00 | 0.14 | |
| Other financial expenses | -68.00 | -60.00 | - 105.00 | -92.00 | - 110.34 |
| Income from other inv. held as non-curr. assets | -2 332.00 | - 427.00 | |||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -1 772.00 | 45.00 | -1 698.00 | 270.00 | -40.05 |
| Income taxes | 91.00 | -93.00 | |||
| Net earnings | -1 681.00 | -48.00 | -1 698.00 | 270.00 | -40.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 426.00 | ||||
| Non-current other receivables | 3.54 | ||||
| Long term receivables total | 426.00 | 3.54 | |||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 1 234.00 | 1 803.00 | 309.00 | 39.00 | 3.93 |
| Current deferred tax assets | 2.00 | 22.00 | 22.00 | ||
| Short term receivables total | 1 234.00 | 1 803.00 | 311.00 | 181.00 | 25.93 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 660.00 | 1 804.00 | 311.00 | 181.00 | 29.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 847.00 | 166.00 | 118.00 | -1 581.00 | -1 311.40 |
| Profit of the financial year | -1 681.00 | -48.00 | -1 698.00 | 270.00 | -40.05 |
| Shareholders equity total | 291.00 | 243.00 | -1 455.00 | -1 186.00 | -1 226.45 |
| Non-current owed to group member | 745.00 | 702.91 | |||
| Non-current liabilities total | 745.00 | 702.91 | |||
| Current loans from credit institutions | 452.00 | 461.00 | 333.00 | 360.00 | 389.14 |
| Current trade creditors | 81.00 | 92.00 | 64.00 | 120.00 | 71.47 |
| Short-term deferred tax liabilities | 44.00 | 147.00 | |||
| Other non-interest bearing current liabilities | 792.00 | 861.00 | 1 369.00 | 142.00 | 92.40 |
| Current liabilities total | 1 369.00 | 1 561.00 | 1 766.00 | 622.00 | 553.01 |
| Balance sheet total (liabilities) | 1 660.00 | 1 804.00 | 311.00 | 181.00 | 29.46 |
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