LARS KJÆRGAARD HJULMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808426
Rundforbivej 211, 2850 Nærum
tel: 23809458
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -6.45 | -21.45 | -14.70 | -28.02 |
| EBIT | -15.95 | -6.45 | -21.45 | -14.70 | -28.02 |
| Other financial income | 4.50 | 0.32 | 0.24 | ||
| Other financial expenses | -4.97 | -5.22 | -3.08 | -0.43 | -0.00 |
| Reduction non-current investment assets | -2.93 | ||||
| Pre-tax profit | -16.42 | -14.60 | -24.53 | -14.80 | -27.78 |
| Net earnings | -16.42 | -14.60 | -24.53 | -14.80 | -27.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 743.00 | 515.25 | 372.92 | 248.12 | 120.34 |
| Cash and cash equivalents | 743.00 | 515.25 | 372.92 | 248.12 | 120.34 |
| Balance sheet total (assets) | 763.00 | 515.25 | 372.92 | 248.12 | 120.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 237.80 | 122.00 | 100.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 548.55 | 294.33 | 157.73 | 33.20 | 18.40 |
| Profit of the financial year | -16.42 | -14.60 | -24.53 | -14.80 | -27.78 |
| Shareholders equity total | 696.53 | 447.53 | 305.20 | 168.40 | 40.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.20 | 60.20 | 60.20 | 67.70 | 67.70 |
| Other non-interest bearing current liabilities | 6.26 | 7.51 | 7.52 | 12.02 | 12.02 |
| Current liabilities total | 66.47 | 67.72 | 67.72 | 79.72 | 79.73 |
| Balance sheet total (liabilities) | 763.00 | 515.25 | 372.92 | 248.12 | 120.34 |
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