KRISTIAN LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28898347
Lindevej 4, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | -10.20 | -17.90 | ||
| Gross profit | -10.04 | -12.32 | -10.61 | -10.20 | -17.90 |
| Total depreciation | -0.13 | - 111.65 | -48.36 | ||
| EBIT | -10.17 | 99.32 | 37.75 | -10.20 | -17.90 |
| Other financial income | 22.76 | 29.92 | 34.20 | 39.86 | 49.12 |
| Other financial expenses | -2.66 | -0.81 | -11.52 | -13.92 | -6.11 |
| Net income from associates (fin.) | 3.25 | 859.99 | 744.44 | - 529.79 | 505.46 |
| Pre-tax profit | 13.19 | 988.42 | 804.88 | - 514.05 | 530.57 |
| Net earnings | 13.19 | 988.42 | 804.88 | - 514.05 | 530.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.44 | 138.09 | |||
| Intangible assets total | 26.44 | 138.09 | |||
| Machinery and equipment | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Tangible assets total | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Holdings in group member companies | 504.25 | 1 364.24 | 1 548.68 | 408.88 | 779.91 |
| Investments total | 504.25 | 1 364.24 | 1 548.68 | 408.88 | 779.91 |
| Long term receivables total | |||||
| Finished products/goods | 186.45 | 186.45 | 186.45 | ||
| Inventories total | 186.45 | 186.45 | 186.45 | ||
| Current other receivables | 1 209.74 | 1 684.40 | 1 718.60 | 2 474.46 | 2 440.10 |
| Current deferred tax assets | 42.00 | 24.00 | 52.00 | 20.00 | |
| Short term receivables total | 1 251.74 | 1 708.40 | 1 770.60 | 2 474.46 | 2 460.10 |
| Cash and bank deposits | 774.12 | 125.04 | 101.39 | 0.38 | |
| Cash and cash equivalents | 774.12 | 125.04 | 101.39 | 0.38 | |
| Balance sheet total (assets) | 2 581.86 | 3 361.07 | 3 632.42 | 3 095.48 | 3 451.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | 114.40 | 205.40 | |
| Other reserves | 4.25 | 880.17 | 1 048.68 | 279.91 | |
| Retained earnings | 2 081.77 | 319.04 | 1 024.55 | 2 878.11 | 1 878.75 |
| Profit of the financial year | 13.19 | 988.42 | 804.88 | - 514.05 | 530.57 |
| Shareholders equity total | 2 524.21 | 3 212.63 | 3 117.51 | 2 489.06 | 3 019.63 |
| Non-current liabilities total | |||||
| Current bonds | 15.25 | 14.27 | |||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.30 | 8.00 | 8.40 |
| Current owed to group member | 33.38 | 116.84 | 490.21 | 543.45 | 409.01 |
| Short-term deferred tax liabilities | 39.73 | ||||
| Other non-interest bearing current liabilities | 14.27 | 21.60 | 14.41 | ||
| Current liabilities total | 57.65 | 148.44 | 514.91 | 606.42 | 432.13 |
| Balance sheet total (liabilities) | 2 581.86 | 3 361.07 | 3 632.42 | 3 095.48 | 3 451.76 |
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