L. Kanstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42354317
Stenspurvevej 4, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.28 | -8.82 |
| EBIT | -4.00 | -7.28 | -8.82 |
| Other financial income | 33.03 | ||
| Other financial expenses | -9.62 | -0.05 | |
| Net income from associates (fin.) | 344.03 | 373.51 | 261.52 |
| Pre-tax profit | 340.03 | 356.61 | 285.68 |
| Income taxes | 0.88 | 3.73 | -5.30 |
| Net earnings | 340.91 | 360.34 | 280.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 384.03 | 437.54 | 349.06 |
| Investments total | 384.03 | 437.54 | 349.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | 9.11 | 76.41 |
| Short term receivables total | 0.88 | 9.11 | 76.41 |
| Other current investments | 150.69 | 220.22 | |
| Cash and bank deposits | 45.25 | 212.89 | |
| Cash and cash equivalents | 195.94 | 433.11 | |
| Balance sheet total (assets) | 384.91 | 642.58 | 858.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 24.03 | 397.54 | 309.06 |
| Retained earnings | - 138.43 | - 288.83 | 37.98 |
| Profit of the financial year | 340.91 | 360.34 | 280.38 |
| Shareholders equity total | 380.91 | 626.85 | 789.43 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 6.36 | 59.38 | |
| Short-term deferred tax liabilities | 5.38 | ||
| Other non-interest bearing current liabilities | 5.77 | ||
| Current liabilities total | 4.00 | 15.74 | 69.15 |
| Balance sheet total (liabilities) | 384.91 | 642.58 | 858.58 |
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