LARS KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145462
Humlebækvej 8, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.77 | -8.77 | -21.91 | -11.74 | -13.98 |
| Gross profit | -10.77 | -8.77 | -21.91 | -11.74 | -13.98 |
| EBIT | -10.77 | -8.77 | -21.91 | -11.74 | -13.98 |
| Other financial income | 14.32 | 462.30 | 219.23 | 168.57 | 215.19 |
| Other financial expenses | -42.44 | -10.74 | -7.19 | -6.67 | -0.44 |
| Pre-tax profit | -38.89 | 442.78 | 190.13 | 150.16 | 200.78 |
| Income taxes | -55.11 | -40.59 | -36.02 | -47.30 | |
| Net earnings | -38.89 | 387.68 | 149.54 | 114.14 | 153.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.22 | 9.02 | 0.88 | 0.95 | |
| Short term receivables total | 17.22 | 9.02 | 0.88 | 0.95 | |
| Other current investments | 2 959.29 | 1 935.05 | 1 294.97 | 1 921.49 | |
| Cash and bank deposits | 2 740.55 | 115.91 | 1 085.11 | 1 629.03 | 669.48 |
| Cash and cash equivalents | 2 740.55 | 3 075.21 | 3 020.15 | 2 924.00 | 2 590.97 |
| Balance sheet total (assets) | 2 757.77 | 3 084.23 | 3 021.03 | 2 924.95 | 2 590.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 200.00 | 500.00 | 122.00 |
| Retained earnings | 2 551.59 | 2 312.70 | 2 500.38 | 2 149.92 | 2 142.06 |
| Profit of the financial year | -38.89 | 387.68 | 149.54 | 114.14 | 153.49 |
| Shareholders equity total | 2 747.70 | 3 025.38 | 2 974.92 | 2 889.06 | 2 542.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.56 | 3.56 | 3.56 | 3.56 | 3.73 |
| Short-term deferred tax liabilities | 48.79 | 36.05 | 25.82 | 29.70 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 14.99 |
| Current liabilities total | 10.06 | 58.85 | 46.12 | 35.89 | 48.42 |
| Balance sheet total (liabilities) | 2 757.77 | 3 084.23 | 3 021.03 | 2 924.95 | 2 590.97 |
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