KØKKEN-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27288251
Stensballe Strandvej 24 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.01 | -4.50 | -3.13 | -7.25 |
| EBIT | -1.00 | -0.01 | -4.50 | -3.13 | -7.25 |
| Other financial expenses | -27.77 | - 170.08 | -99.31 | - 108.19 | - 116.31 |
| Net income from associates (fin.) | 330.61 | 515.40 | - 433.23 | 463.05 | 480.66 |
| Pre-tax profit | 301.84 | 345.31 | - 537.04 | 351.74 | 357.09 |
| Net earnings | 301.84 | 345.31 | - 537.04 | 351.74 | 357.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.83 | 510.48 | |||
| Investments total | 29.83 | 510.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | 120.01 | 29.01 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.01 | 120.01 | 29.01 |
| Balance sheet total (assets) | 0.02 | 0.01 | 0.01 | 149.84 | 539.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 176.26 | -1 874.42 | -1 529.11 | -2 066.16 | -1 714.42 |
| Profit of the financial year | 301.84 | 345.31 | - 537.04 | 351.74 | 357.09 |
| Shareholders equity total | -1 749.42 | -1 404.11 | -1 941.16 | -1 589.42 | -1 232.32 |
| Provisions | 515.40 | 433.23 | |||
| Non-current loans from credit institutions | 1 627.88 | 739.17 | 628.48 | 526.67 | 426.90 |
| Non-current other liabilities | - 813.94 | ||||
| Non-current liabilities total | 813.94 | 739.17 | 628.48 | 526.67 | 426.90 |
| Short-term capital loans | 188.82 | ||||
| Current loans from credit institutions | 188.82 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 26.04 | 114.52 | 119.02 | 182.15 | 242.15 |
| Current owed to group member | 200.25 | 335.44 | 545.44 | 815.44 | 875.43 |
| Other non-interest bearing current liabilities | - 188.82 | 6.09 | |||
| Current liabilities total | 420.11 | 664.95 | 879.46 | 1 212.58 | 1 344.92 |
| Balance sheet total (liabilities) | 0.02 | 0.01 | 0.01 | 149.84 | 539.49 |
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