KJÆR LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453763
Gulløkken 21, Hårslev 5471 Søndersø
lars@k-lassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.48 | -14.78 | -17.91 | -18.44 |
| EBIT | -8.73 | -8.48 | -14.78 | -17.91 | -18.44 |
| Other financial income | 10.28 | 10.48 | 0.00 | 0.53 | |
| Other financial expenses | -23.33 | -28.41 | -15.57 | -18.33 | -19.13 |
| Reduction non-current investment assets | - 534.57 | - 321.64 | - 125.00 | ||
| Net income from associates (fin.) | - 459.55 | - 595.78 | 329.64 | 545.22 | 533.49 |
| Pre-tax profit | - 481.33 | -1 156.75 | -22.34 | 384.51 | 495.92 |
| Income taxes | 5.81 | 6.53 | 42.74 | 8.03 | |
| Net earnings | - 481.33 | -1 150.94 | -15.81 | 427.25 | 503.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.59 | 621.44 | 882.53 | 1 012.71 | 1 446.19 |
| Participating interests | 596.63 | 1 438.33 | 1 853.37 | 1 854.51 | |
| Investments total | 1 217.22 | 621.44 | 2 320.86 | 2 866.08 | 3 300.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.09 | 98.87 | |||
| Current deferred tax assets | 5.81 | 31.99 | 37.60 | 105.91 | |
| Short term receivables total | 524.09 | 5.81 | 31.99 | 37.60 | 204.77 |
| Cash and bank deposits | 0.17 | 1.40 | 1.04 | 0.02 | 0.18 |
| Cash and cash equivalents | 0.17 | 1.40 | 1.04 | 0.02 | 0.18 |
| Balance sheet total (assets) | 1 741.48 | 628.65 | 2 353.89 | 2 903.70 | 3 505.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 7.50 | 7.50 | |||
| Other reserves | 592.22 | -3.56 | 1 695.86 | 2 350.08 | 2 784.70 |
| Retained earnings | 466.62 | 581.07 | - 892.02 | -1 437.05 | -1 444.43 |
| Profit of the financial year | - 481.33 | -1 150.94 | -15.81 | 427.25 | 503.95 |
| Shareholders equity total | 785.01 | - 365.94 | 988.03 | 1 540.28 | 2 044.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 827.59 | 835.87 | 1 165.82 | 1 177.50 | 1 189.28 |
| Current owed to group member | 70.95 | 83.99 | 164.04 | 150.06 | 136.70 |
| Short-term deferred tax liabilities | 25.47 | 20.33 | 97.88 | ||
| Other non-interest bearing current liabilities | 57.93 | 74.73 | 10.53 | 15.53 | 36.95 |
| Current liabilities total | 956.47 | 994.59 | 1 365.86 | 1 363.42 | 1 461.43 |
| Balance sheet total (liabilities) | 1 741.48 | 628.65 | 2 353.89 | 2 903.70 | 3 505.66 |
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