Lars Kortegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37084778
Øresunds Alle 59, 2791 Dragør
lk@dinforsikringsmaegler.dk
tel: 22895099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.13 | -9.27 | -42.27 | -28.33 |
| Employee benefit expenses | - 281.47 | ||||
| Total depreciation | -4.21 | ||||
| EBIT | -7.94 | -8.13 | -9.27 | -42.27 | - 314.02 |
| Other financial income | 413.35 | 911.14 | 396.12 | 4 273.52 | 5 252.81 |
| Other financial expenses | - 124.78 | -29.69 | - 609.96 | - 337.43 | -69.45 |
| Net income from associates (fin.) | 1 954.70 | 2 715.07 | 43 490.14 | 733.92 | 1 909.23 |
| Pre-tax profit | 2 235.33 | 3 588.39 | 43 267.04 | 4 627.75 | 6 778.57 |
| Income taxes | -70.88 | - 192.81 | - 808.63 | -1 075.12 | |
| Net earnings | 2 164.44 | 3 395.59 | 43 267.04 | 3 819.12 | 5 703.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 856.64 | ||||
| Tangible assets total | 4 856.64 | ||||
| Participating interests | 3 119.86 | 2 594.66 | 4 171.69 | 3 126.18 | 1 833.25 |
| Investments total | 3 119.86 | 2 594.66 | 4 171.69 | 3 126.18 | 1 833.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.34 | 25.00 | |||
| Current other receivables | 4 060.29 | 4 134.54 | 600.00 | 100.36 | 216.19 |
| Current deferred tax assets | 100.00 | 0.93 | |||
| Short term receivables total | 4 082.63 | 4 159.54 | 700.00 | 100.36 | 217.11 |
| Other current investments | 4 060.74 | 38 415.63 | 53 158.70 | 45 708.82 | |
| Cash and bank deposits | 1 415.39 | 366.83 | 11 579.39 | 1 795.10 | 7 927.23 |
| Cash and cash equivalents | 1 415.39 | 4 427.57 | 49 995.02 | 54 953.79 | 53 636.05 |
| Balance sheet total (assets) | 8 617.88 | 11 181.77 | 54 866.72 | 58 180.34 | 60 543.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 950.00 | 2 500.00 |
| Other reserves | 899.47 | 1 435.49 | 1 301.70 | ||
| Retained earnings | 3 932.22 | 4 817.43 | 9 855.71 | 49 797.78 | 50 823.69 |
| Profit of the financial year | 2 164.44 | 3 395.59 | 43 267.04 | 3 819.12 | 5 703.46 |
| Shareholders equity total | 7 102.63 | 9 755.71 | 54 533.35 | 57 616.90 | 59 077.15 |
| Non-current other liabilities | 998.18 | ||||
| Non-current deferred tax liabilities | 725.69 | ||||
| Non-current liabilities total | 998.18 | 725.69 | |||
| Current loans from credit institutions | 108.67 | 998.18 | |||
| Current trade creditors | 6.50 | 29.25 | 29.25 | ||
| Current owed to participating | 330.97 | 328.52 | |||
| Short-term deferred tax liabilities | 70.88 | 92.81 | 506.34 | 640.09 | |
| Other non-interest bearing current liabilities | 6.55 | 6.56 | 326.87 | 27.85 | 70.87 |
| Current liabilities total | 517.07 | 1 426.06 | 333.37 | 563.44 | 740.21 |
| Balance sheet total (liabilities) | 8 617.88 | 11 181.77 | 54 866.72 | 58 180.34 | 60 543.05 |
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