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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.94 | -8.13 | -9.27 | -42.27 |
| EBIT | -3.00 | -7.94 | -8.13 | -9.27 | -42.27 |
| Other financial income | 3 774.43 | 413.35 | 911.14 | 396.12 | 4 273.52 |
| Other financial expenses | -12.42 | - 124.78 | -29.69 | - 609.96 | - 337.43 |
| Net income from associates (fin.) | 1 169.14 | 1 954.70 | 2 715.07 | 43 490.14 | 733.92 |
| Pre-tax profit | 4 928.15 | 2 235.33 | 3 588.39 | 43 267.04 | 4 627.75 |
| Income taxes | -70.88 | - 192.81 | - 808.63 | ||
| Net earnings | 4 928.15 | 2 164.44 | 3 395.59 | 43 267.04 | 3 819.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 228.89 | 3 119.86 | 2 594.66 | 4 171.69 | 3 126.18 |
| Investments total | 2 228.89 | 3 119.86 | 2 594.66 | 4 171.69 | 3 126.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.34 | 25.00 | |||
| Current other receivables | 3 775.52 | 4 060.29 | 4 134.54 | 600.00 | 100.36 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 3 775.52 | 4 082.63 | 4 159.54 | 700.00 | 100.36 |
| Other current investments | 4 060.74 | 38 415.63 | 53 158.70 | ||
| Cash and bank deposits | 661.95 | 1 415.39 | 366.83 | 11 579.39 | 1 795.10 |
| Cash and cash equivalents | 661.95 | 1 415.39 | 4 427.57 | 49 995.02 | 54 953.79 |
| Balance sheet total (assets) | 6 666.36 | 8 617.88 | 11 181.77 | 54 866.72 | 58 180.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 3 950.00 |
| Other reserves | 351.95 | 899.47 | 1 435.49 | 1 301.70 | |
| Retained earnings | - 299.69 | 3 932.22 | 4 817.43 | 9 855.71 | 49 797.78 |
| Profit of the financial year | 4 928.15 | 2 164.44 | 3 395.59 | 43 267.04 | 3 819.12 |
| Shareholders equity total | 5 085.71 | 7 102.63 | 9 755.71 | 54 533.35 | 57 616.90 |
| Non-current other liabilities | 1 148.14 | 998.18 | |||
| Non-current liabilities total | 1 148.14 | 998.18 | |||
| Current loans from credit institutions | 108.67 | 108.67 | 998.18 | ||
| Current trade creditors | 6.50 | 29.25 | |||
| Current owed to participating | 318.84 | 330.97 | 328.52 | ||
| Short-term deferred tax liabilities | 70.88 | 92.81 | 506.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.55 | 6.56 | 326.87 | 27.85 |
| Current liabilities total | 432.51 | 517.07 | 1 426.06 | 333.37 | 563.44 |
| Balance sheet total (liabilities) | 6 666.36 | 8 617.88 | 11 181.77 | 54 866.72 | 58 180.34 |
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