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L. Kjemtrup Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43217852
Ellekrogen 1, Vejlby 8500 Grenaa
lr@alu-comp.dk
tel: 20123733
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 250.00 | ||
| External services | -8.47 | -2.15 | -1.28 |
| Gross profit | -8.47 | 247.84 | -1.28 |
| EBIT | -8.47 | 247.84 | -1.28 |
| Other financial income | 5.07 | 3.21 | |
| Other financial expenses | -7.18 | -6.72 | -2.52 |
| Pre-tax profit | -15.66 | 246.20 | -0.58 |
| Net earnings | -15.66 | 246.20 | -0.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 255.07 | 58.29 | |
| Short term receivables total | 255.07 | 58.29 | |
| Cash and bank deposits | 0.40 | 0.23 | 0.45 |
| Cash and cash equivalents | 0.40 | 0.23 | 0.45 |
| Balance sheet total (assets) | 250.40 | 505.31 | 308.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.66 | 230.55 | |
| Profit of the financial year | -15.66 | 246.20 | -0.58 |
| Shareholders equity total | 24.34 | 270.55 | 269.97 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 222.31 | 231.01 | 35.02 |
| Current liabilities total | 226.06 | 234.76 | 38.77 |
| Balance sheet total (liabilities) | 250.40 | 505.31 | 308.74 |
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