LARS BAGGER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783526
Søgårdsvej 6 C, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -6.25 | ||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -6.88 |
| Other financial income | 1.83 | 88.70 | |||
| Other financial expenses | -28.40 | -62.06 | -20.90 | -0.46 | |
| Net income from associates (fin.) | -74.26 | -25.16 | - 103.80 | - 151.95 | 83.24 |
| Pre-tax profit | - 105.83 | -93.47 | - 130.95 | -69.96 | 76.37 |
| Net earnings | - 105.83 | -93.47 | - 130.95 | -69.96 | 76.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.40 | 292.24 | 188.44 | 36.49 | 119.73 |
| Investments total | 317.40 | 292.24 | 188.44 | 36.49 | 119.73 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.36 | ||||
| Short term receivables total | 55.36 | ||||
| Cash and bank deposits | 171.70 | 54.85 | 128.05 | 36.34 | 29.47 |
| Cash and cash equivalents | 171.70 | 54.85 | 128.05 | 36.34 | 29.47 |
| Balance sheet total (assets) | 644.46 | 447.09 | 316.49 | 72.83 | 149.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 85.00 | |||
| Retained earnings | 418.66 | 312.83 | 134.36 | 3.41 | -66.55 |
| Profit of the financial year | - 105.83 | -93.47 | - 130.95 | -69.96 | 76.37 |
| Shareholders equity total | 548.43 | 344.36 | 213.41 | 58.45 | 134.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.03 | 97.73 | 97.73 | 9.03 | 9.03 |
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 0.35 | ||
| Current liabilities total | 96.03 | 102.73 | 103.08 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 644.46 | 447.09 | 316.49 | 72.83 | 149.19 |
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.