Kaj F. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037580
Gyveltoften 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.99 | -48.02 | -58.99 | -48.95 | -52.06 |
| EBIT | -51.99 | -48.02 | -58.99 | -48.95 | -52.06 |
| Other financial income | 60.38 | 233.96 | 77.33 | 214.67 | 158.25 |
| Other financial expenses | - 164.39 | -0.60 | - 269.53 | ||
| Pre-tax profit | - 156.00 | 185.34 | - 251.19 | 165.72 | 106.19 |
| Income taxes | 34.00 | -40.76 | 55.00 | -36.00 | -23.49 |
| Net earnings | - 122.00 | 144.58 | - 196.19 | 129.72 | 82.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.11 | 73.82 | 28.43 | 2.62 | |
| Short term receivables total | 47.11 | 73.82 | 28.43 | 2.62 | |
| Other current investments | 1 740.30 | 1 868.39 | 1 524.92 | 1 618.09 | 1 678.76 |
| Cash and bank deposits | 60.36 | 25.03 | 47.42 | 54.35 | 27.21 |
| Cash and cash equivalents | 1 800.66 | 1 893.42 | 1 572.34 | 1 672.44 | 1 705.96 |
| Balance sheet total (assets) | 1 847.77 | 1 893.42 | 1 646.16 | 1 700.87 | 1 708.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 75.00 | 75.00 | |
| Retained earnings | 1 811.77 | 1 639.77 | 1 709.35 | 1 438.16 | 1 567.87 |
| Profit of the financial year | - 122.00 | 144.58 | - 196.19 | 129.72 | 82.71 |
| Shareholders equity total | 1 839.77 | 1 884.35 | 1 638.16 | 1 692.87 | 1 700.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 8.00 | 9.07 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 847.77 | 1 893.42 | 1 646.16 | 1 700.87 | 1 708.58 |
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