KIM ØSTERGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335075
Ejetoften 48, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -3.40 | -4.00 | -6.18 | -6.48 |
| EBIT | -6.08 | -3.40 | -4.00 | -6.18 | -6.48 |
| Other financial expenses | -0.69 | -0.09 | -0.06 | -0.27 | |
| Net income from associates (fin.) | 629.95 | 446.68 | 1 000.46 | 1 903.16 | 1 337.66 |
| Pre-tax profit | 623.18 | 443.18 | 996.40 | 1 896.71 | 1 331.18 |
| Net earnings | 623.18 | 443.18 | 996.40 | 1 896.71 | 1 331.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 466.84 | 1 613.51 | 2 341.73 | 3 544.89 | 3 732.36 |
| Investments total | 1 466.84 | 1 613.51 | 2 341.73 | 3 544.89 | 3 732.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 9.32 | 5.83 | 1.51 | 15.06 | 58.58 |
| Cash and cash equivalents | 9.32 | 5.83 | 1.51 | 15.06 | 58.58 |
| Balance sheet total (assets) | 1 476.16 | 1 619.34 | 2 343.24 | 3 559.95 | 3 791.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 275.00 | 484.00 | 693.00 | 1 143.00 |
| Other reserves | 843.59 | 990.26 | 1 718.48 | 2 725.64 | 2 506.11 |
| Retained earnings | - 428.27 | - 226.78 | - 995.81 | -1 895.57 | -1 329.32 |
| Profit of the financial year | 623.18 | 443.18 | 996.40 | 1 896.71 | 1 331.18 |
| Shareholders equity total | 1 473.49 | 1 616.67 | 2 338.07 | 3 554.78 | 3 785.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.17 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.17 | 5.17 | 5.17 |
| Current liabilities total | 2.67 | 2.67 | 5.17 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 1 476.16 | 1 619.34 | 2 343.24 | 3 559.95 | 3 791.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.