Kaj Larsen Teknik Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42022284
Vangen 6, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | - 538.00 | - 484.00 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 240.00 |
| EBIT | - 179.00 | - 698.00 | - 724.00 |
| Other financial expenses | - 254.00 | - 263.00 | -9.00 |
| Net income from associates (fin.) | 9 000.00 | 2 000.00 | 7 500.00 |
| Pre-tax profit | 8 567.00 | 1 039.00 | 6 767.00 |
| Income taxes | 95.00 | 211.00 | 110.00 |
| Net earnings | 8 662.00 | 1 250.00 | 6 877.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 000.00 | 26 000.00 | 26 000.00 |
| Investments total | 26 000.00 | 26 000.00 | 26 000.00 |
| Non-current other receivables | 104.00 | ||
| Long term receivables total | 104.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 510.00 | ||
| Current deferred tax assets | 1 290.00 | 3 083.00 | 107.00 |
| Short term receivables total | 1 800.00 | 3 083.00 | 107.00 |
| Cash and bank deposits | 91.00 | 11.00 | 22.00 |
| Cash and cash equivalents | 91.00 | 11.00 | 22.00 |
| Balance sheet total (assets) | 27 891.00 | 29 094.00 | 26 233.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 8 850.00 | 8 850.00 | 8 850.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Other restricted equity | 300.00 | ||
| Retained earnings | -1 014.00 | 7 648.00 | 8 897.00 |
| Profit of the financial year | 8 662.00 | 1 250.00 | 6 877.00 |
| Shareholders equity total | 18 098.00 | 19 048.00 | 25 624.00 |
| Non-current loans from credit institutions | 6 862.00 | ||
| Non-current other liabilities | -2 032.00 | ||
| Non-current deferred tax liabilities | 1 195.00 | 2 872.00 | 101.00 |
| Non-current liabilities total | 6 025.00 | 2 872.00 | 101.00 |
| Current loans from credit institutions | 1 501.00 | ||
| Current trade creditors | 176.00 | 181.00 | 460.00 |
| Current owed to group member | 5 448.00 | 48.00 | |
| Other non-interest bearing current liabilities | 2 091.00 | 1 545.00 | |
| Current liabilities total | 3 768.00 | 7 174.00 | 508.00 |
| Balance sheet total (liabilities) | 27 891.00 | 29 094.00 | 26 233.00 |
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