KIM LARVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29628335
Nyager 26, Bredstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -2.29 | -5.84 | -26.14 | -6.65 |
| EBIT | -2.23 | -2.29 | -5.84 | -26.14 | -6.65 |
| Other financial income | 0.04 | 27.11 | 14.64 | 18.55 | |
| Other financial expenses | -1.97 | -1.46 | -44.32 | -0.92 | -1.06 |
| Net income from associates (fin.) | 41.64 | - 198.14 | -59.66 | ||
| Pre-tax profit | 37.48 | - 174.79 | - 109.82 | -12.41 | 10.83 |
| Net earnings | 37.48 | - 174.79 | - 109.82 | -12.41 | 10.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 860.11 | 621.97 | |||
| Investments total | 860.11 | 621.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 464.47 | 441.58 | 208.14 | 222.69 | 240.27 |
| Cash and bank deposits | 34.73 | 11.80 | 572.24 | 429.39 | 290.77 |
| Cash and cash equivalents | 499.20 | 453.38 | 780.38 | 652.08 | 531.04 |
| Balance sheet total (assets) | 1 359.30 | 1 075.34 | 780.38 | 652.08 | 531.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 557.61 | 359.47 | |||
| Retained earnings | 428.75 | 549.96 | 616.84 | 385.01 | 237.60 |
| Profit of the financial year | 37.48 | - 174.79 | - 109.82 | -12.41 | 10.83 |
| Shareholders equity total | 1 261.83 | 974.04 | 749.82 | 619.60 | 508.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 90.60 | 94.43 | |||
| Other non-interest bearing current liabilities | 18.69 | 20.60 | 10.73 | ||
| Current liabilities total | 97.47 | 101.30 | 30.57 | 32.48 | 22.60 |
| Balance sheet total (liabilities) | 1 359.30 | 1 075.34 | 780.38 | 652.08 | 531.04 |
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.