Kaj Larsen Holding, Nykøbing Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 42199893
Dr Schadsvej 18, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.53 | -6.31 | -6.88 | -7.35 |
| EBIT | -1.53 | -6.31 | -6.88 | -7.35 |
| Other financial income | 0.03 | 4.95 | ||
| Other financial expenses | -0.02 | -0.94 | -0.01 | -0.16 |
| Net income from associates (fin.) | 400.00 | 200.00 | 400.00 | |
| Pre-tax profit | -1.55 | 392.77 | 193.11 | 397.44 |
| Income taxes | 0.34 | 4.75 | 3.08 | 0.55 |
| Net earnings | -1.21 | 397.53 | 196.19 | 397.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 |
| Investments total | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.57 | 434.19 | ||
| Current deferred tax assets | 86.34 | 45.58 | 79.24 | 126.93 |
| Short term receivables total | 86.34 | 45.58 | 260.81 | 561.12 |
| Cash and bank deposits | 1.95 | 293.09 | 75.02 | 78.53 |
| Cash and cash equivalents | 1.95 | 293.09 | 75.02 | 78.53 |
| Balance sheet total (assets) | 7 961.29 | 8 211.67 | 8 208.84 | 8 512.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 833.00 | 7 833.00 | ||
| Shares repurchased | - 114.40 | 100.00 | ||
| Retained earnings | -1.21 | 7 814.92 | 8 011.11 | |
| Profit of the financial year | -1.21 | 397.53 | 196.19 | 397.99 |
| Shareholders equity total | 7 871.79 | 8 154.92 | 8 151.11 | 8 449.10 |
| Non-current liabilities total | ||||
| Current owed to group member | 89.50 | 56.75 | ||
| Short-term deferred tax liabilities | 3.72 | 50.38 | ||
| Other non-interest bearing current liabilities | 54.01 | 13.16 | ||
| Current liabilities total | 89.50 | 56.75 | 57.73 | 63.55 |
| Balance sheet total (liabilities) | 7 961.29 | 8 211.67 | 8 208.84 | 8 512.65 |
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