KJÆR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045910
Nøddevang 9, 2770 Kastrup
kresten@malgodt.dk
tel: 41678742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -9.02 | -12.63 | 75.84 | -19.33 |
| Other operating expenses | -26.89 | -65.93 | - 106.80 | ||
| Total depreciation | -12.50 | - 321.72 | |||
| EBIT | -6.20 | -9.02 | -39.52 | -2.60 | - 447.84 |
| Other financial income | 71.89 | 164.95 | 113.42 | 65.00 | 112.92 |
| Other financial expenses | -0.58 | - 933.69 | -2 535.92 | -1 136.16 | -16.04 |
| Net income from associates (fin.) | 660.65 | 9 298.86 | |||
| Pre-tax profit | 725.76 | 8 521.09 | -2 462.02 | -1 073.76 | - 350.96 |
| Income taxes | -14.32 | ||||
| Net earnings | 711.44 | 8 521.09 | -2 462.02 | -1 073.76 | - 350.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.15 | 2 391.65 | 2 069.93 | ||
| Tangible assets total | 2 404.15 | 2 391.65 | 2 069.93 | ||
| Participating interests | 1 084.74 | ||||
| Investments total | 1 084.74 | ||||
| Non-current loans receivable | 326.00 | ||||
| Long term receivables total | 326.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 86.29 | 26.79 | 14.08 | 13.28 | |
| Short term receivables total | 0.15 | 86.29 | 26.79 | 14.08 | 13.28 |
| Other current investments | 131.56 | 7 216.28 | 4 807.61 | 3 686.06 | 3 716.41 |
| Cash and bank deposits | 147.67 | 2 496.25 | 19.62 | ||
| Cash and cash equivalents | 279.23 | 9 712.53 | 4 827.24 | 3 686.06 | 3 716.41 |
| Balance sheet total (assets) | 1 690.12 | 9 798.82 | 7 258.18 | 6 091.78 | 5 799.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 048.07 | - 300.00 | |||
| Retained earnings | - 281.68 | 877.83 | 9 281.12 | 6 697.10 | 5 488.34 |
| Profit of the financial year | 711.44 | 8 521.09 | -2 462.02 | -1 073.76 | - 350.96 |
| Shareholders equity total | 1 670.83 | 9 778.92 | 7 016.90 | 5 825.34 | 5 352.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.34 | 88.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 224.14 | 233.10 | 333.28 | ||
| Short-term deferred tax liabilities | 14.29 | ||||
| Other non-interest bearing current liabilities | 14.90 | 12.14 | 20.58 | ||
| Current liabilities total | 19.29 | 19.90 | 241.28 | 266.44 | 447.24 |
| Balance sheet total (liabilities) | 1 690.12 | 9 798.82 | 7 258.18 | 6 091.78 | 5 799.62 |
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