LARS KRISTENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32074812
Rødkælkevej 4, 9550 Mariager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -8.50 | -8.13 | -8.13 | -8.88 |
| Gross profit | -6.50 | -8.50 | -8.13 | -8.13 | -8.88 |
| EBIT | -6.50 | -8.50 | -8.13 | -8.13 | -8.88 |
| Other financial income | 0.02 | 0.57 | 17.83 | 37.43 | |
| Other financial expenses | -0.08 | -11.91 | -10.33 | -5.49 | -8.75 |
| Net income from associates (fin.) | 776.78 | 768.17 | 568.90 | 841.11 | 1 770.75 |
| Pre-tax profit | 770.22 | 747.75 | 551.02 | 845.32 | 1 790.55 |
| Income taxes | 1.45 | 2.02 | 1.94 | -1.91 | |
| Net earnings | 771.67 | 749.78 | 552.96 | 845.32 | 1 788.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 183.74 | 3 551.91 | 3 720.80 | 4 061.91 | 5 332.66 |
| Investments total | 3 183.74 | 3 551.91 | 3 720.80 | 4 061.91 | 5 332.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.09 | 870.27 | 1 154.78 | ||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 69.45 | 58.05 | 79.94 | 84.00 | 108.09 |
| Short term receivables total | 103.45 | 58.05 | 174.03 | 954.27 | 1 262.87 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 49.93 | 305.04 | 361.75 | 62.95 | 23.04 |
| Cash and cash equivalents | 49.93 | 405.04 | 461.75 | 162.95 | 123.04 |
| Balance sheet total (assets) | 3 337.12 | 4 014.99 | 4 356.58 | 5 179.14 | 6 718.56 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 338.04 | 1 706.20 | 1 875.10 | 2 216.21 | 3 486.95 |
| Retained earnings | 871.13 | 1 161.64 | 1 628.12 | 1 722.17 | 1 174.74 |
| Profit of the financial year | 771.67 | 749.78 | 552.96 | 845.32 | 1 788.64 |
| Shareholders equity total | 3 216.44 | 3 855.62 | 4 295.58 | 5 026.50 | 6 697.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 78.08 | 84.33 | |||
| Other non-interest bearing current liabilities | 38.85 | 70.05 | 56.00 | 147.64 | 16.22 |
| Current liabilities total | 120.68 | 159.37 | 61.00 | 152.64 | 21.22 |
| Balance sheet total (liabilities) | 3 337.12 | 4 014.99 | 4 356.58 | 5 179.14 | 6 718.56 |
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