MURERMESTER KENNETH LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737134
Hesselgårdsvej 2, Tornemark 4262 Sandved
murermester.knl@gmail.com
tel: 61706281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.16 | -7.17 | -5.10 |
| EBIT | -6.25 | -6.25 | -7.16 | -7.17 | -5.10 |
| Other financial income | 12.00 | 27.51 | 96.80 | 238.73 | |
| Other financial expenses | -2.01 | -4.43 | - 221.21 | -10.98 | -10.36 |
| Net income from associates (fin.) | 213.54 | 915.87 | 598.00 | - 386.77 | -25.36 |
| Pre-tax profit | 217.27 | 932.70 | 369.63 | - 308.13 | 197.92 |
| Income taxes | 48.19 | -18.11 | -48.72 | ||
| Net earnings | 217.27 | 932.70 | 417.82 | - 326.24 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.72 | 1 265.87 | 963.86 | 27.10 | 1.73 |
| Investments total | 521.72 | 1 265.87 | 963.86 | 27.10 | 1.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.58 | 446.20 | 434.78 | ||
| Current other receivables | 36.88 | 0.02 | 0.10 | ||
| Current deferred tax assets | 257.67 | 170.98 | 50.33 | 71.00 | |
| Short term receivables total | 123.46 | 257.70 | 170.98 | 496.62 | 505.78 |
| Other current investments | 1 426.11 | 1 320.61 | 1 560.53 | 1 773.60 | |
| Cash and bank deposits | 484.19 | 30.97 | 30.21 | 60.05 | |
| Cash and cash equivalents | 484.19 | 1 426.11 | 1 351.58 | 1 590.74 | 1 833.65 |
| Balance sheet total (assets) | 1 129.37 | 2 949.68 | 2 486.43 | 2 114.46 | 2 341.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 135.00 | |
| Other reserves | 204.72 | 948.87 | 883.86 | ||
| Retained earnings | 550.95 | -33.13 | 905.67 | 2 207.36 | 1 746.12 |
| Profit of the financial year | 217.27 | 932.70 | 417.82 | - 326.24 | 149.19 |
| Shareholders equity total | 1 109.44 | 1 985.64 | 2 346.26 | 1 961.12 | 2 110.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 130.23 | 177.13 | |||
| Current owed to group member | 747.03 | 27.11 | |||
| Short-term deferred tax liabilities | 211.67 | 92.80 | 18.11 | 48.72 | |
| Other non-interest bearing current liabilities | 14.93 | 5.00 | 20.26 | 5.00 | 5.00 |
| Current liabilities total | 19.93 | 964.04 | 140.17 | 153.34 | 230.85 |
| Balance sheet total (liabilities) | 1 129.37 | 2 949.68 | 2 486.43 | 2 114.46 | 2 341.16 |
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