LARS KJÆRGAARD HJULMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808426
Tofteåsen 20, 2840 Holte
tel: 23809458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.68 | -16.74 | -15.95 | -6.45 | -21.45 |
| EBIT | -34.68 | -16.74 | -15.95 | -6.45 | -21.45 |
| Other financial income | 6.33 | 0.00 | 4.50 | ||
| Other financial expenses | -6.36 | -4.34 | -4.97 | -5.22 | -3.08 |
| Reduction non-current investment assets | 6.14 | -2.93 | |||
| Net income from associates (fin.) | 4.24 | ||||
| Pre-tax profit | -40.85 | -16.83 | -16.42 | -14.60 | -24.53 |
| Net earnings | -40.85 | -16.83 | -16.42 | -14.60 | -24.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.86 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 63.86 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.31 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Current other receivables | 230.35 | 80.35 | |||
| Current deferred tax assets | 32.67 | ||||
| Short term receivables total | 549.33 | 230.35 | |||
| Cash and bank deposits | 518.42 | 762.07 | 743.00 | 515.25 | 372.92 |
| Cash and cash equivalents | 518.42 | 762.07 | 743.00 | 515.25 | 372.92 |
| Balance sheet total (assets) | 1 131.61 | 1 012.42 | 763.00 | 515.25 | 372.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 237.80 | 122.00 |
| Other reserves | - 120.00 | ||||
| Retained earnings | 953.63 | 799.78 | 548.55 | 294.33 | 157.73 |
| Profit of the financial year | -40.85 | -16.83 | -16.42 | -14.60 | -24.53 |
| Shareholders equity total | 1 073.38 | 945.95 | 696.53 | 447.53 | 305.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.56 | 60.20 | 60.20 | 60.20 | 60.20 |
| Other non-interest bearing current liabilities | 11.67 | 6.27 | 6.26 | 7.51 | 7.52 |
| Current liabilities total | 58.23 | 66.47 | 66.47 | 67.72 | 67.72 |
| Balance sheet total (liabilities) | 1 131.61 | 1 012.42 | 763.00 | 515.25 | 372.92 |
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