Lars Kristensen Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470186
Ørsvej 16, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.31 | -7.40 | -7.39 | -9.26 |
| EBIT | -10.31 | -7.40 | -7.39 | -9.26 |
| Other financial expenses | -0.12 | -0.37 | -0.02 | -3.38 |
| Net income from associates (fin.) | 150.87 | 86.83 | 108.00 | 262.72 |
| Pre-tax profit | 140.45 | 79.06 | 100.59 | 250.09 |
| Income taxes | 1.21 | 1.65 | 1.63 | 2.04 |
| Net earnings | 141.67 | 80.71 | 102.21 | 252.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.87 | 261.70 | 309.70 | 512.43 |
| Investments total | 174.87 | 261.70 | 309.70 | 512.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.95 | |||
| Current other receivables | 1.78 | |||
| Current deferred tax assets | 38.94 | 31.39 | 72.93 | 162.30 |
| Short term receivables total | 38.94 | 33.17 | 72.93 | 185.25 |
| Cash and bank deposits | 9.58 | 3.33 | 66.71 | 57.45 |
| Cash and cash equivalents | 9.58 | 3.33 | 66.71 | 57.45 |
| Balance sheet total (assets) | 223.39 | 298.20 | 449.34 | 755.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.67 | 222.38 | 285.70 | 488.43 |
| Retained earnings | - 141.67 | -80.71 | -63.33 | - 163.84 |
| Profit of the financial year | 141.67 | 80.71 | 102.21 | 252.12 |
| Shareholders equity total | 181.67 | 262.38 | 364.59 | 616.71 |
| Non-current deferred tax liabilities | 37.73 | 29.74 | 30.91 | 102.73 |
| Non-current liabilities total | 37.73 | 29.74 | 30.91 | 102.73 |
| Current loans from credit institutions | 29.74 | 31.62 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.08 | 20.08 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.06 | ||
| Current liabilities total | 4.00 | 6.08 | 53.84 | 35.68 |
| Balance sheet total (liabilities) | 223.39 | 298.20 | 449.34 | 755.13 |
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