KIEL LARSSON ApS — Credit Rating and Financial Key Figures
CVR number: 31744857
Spurvevej 12, 2680 Solrød Strand
stinekiel@gmail.com
tel: 26818771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.16 | -7.80 | -8.30 | -8.75 |
| EBIT | -5.10 | -6.16 | -7.80 | -8.30 | -8.75 |
| Other financial income | 7.74 | 10.98 | 6.39 | 2.29 | |
| Other financial expenses | -0.40 | -1.03 | -1.93 | -1.10 | -4.31 |
| Net income from associates (fin.) | 41.86 | 106.81 | 139.08 | 146.31 | 112.32 |
| Pre-tax profit | 44.09 | 110.59 | 135.74 | 139.20 | 99.26 |
| Income taxes | 0.54 | -0.57 | 1.01 | ||
| Net earnings | 44.09 | 111.13 | 135.17 | 140.21 | 99.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.63 | 350.44 | 489.51 | 548.15 | |
| Investments total | 243.63 | 350.44 | 489.51 | 535.83 | 548.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.48 | 209.66 | 106.88 | ||
| Current other receivables | 1.15 | 1.04 | |||
| Current deferred tax assets | 0.76 | 1.30 | 1.00 | ||
| Short term receivables total | 315.39 | 211.99 | 107.88 | ||
| Cash and bank deposits | 96.55 | 114.53 | 65.03 | 168.80 | 259.10 |
| Cash and cash equivalents | 96.55 | 114.53 | 65.03 | 168.80 | 259.10 |
| Balance sheet total (assets) | 655.57 | 676.95 | 662.42 | 704.63 | 807.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 223.63 | 330.44 | 469.51 | 515.83 | 528.15 |
| Retained earnings | - 167.38 | - 230.09 | - 258.04 | - 169.18 | -41.30 |
| Profit of the financial year | 44.09 | 111.13 | 135.17 | 140.21 | 99.26 |
| Shareholders equity total | 225.35 | 336.48 | 471.64 | 611.85 | 711.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.00 | |||
| Current owed to participating | 424.48 | 334.48 | 184.48 | 84.48 | 87.01 |
| Other non-interest bearing current liabilities | 6.30 | 8.30 | 9.13 | ||
| Current liabilities total | 430.23 | 340.48 | 190.78 | 92.78 | 96.14 |
| Balance sheet total (liabilities) | 655.57 | 676.95 | 662.42 | 704.63 | 807.25 |
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