KAJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27159710
Gyden 14, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.60 | - 232.98 | -17.29 | 8.97 | -2.09 |
| External services | -3.32 | -4.97 | -4.77 | -4.86 | -19.92 |
| Gross profit | 49.27 | - 237.95 | -22.05 | 4.12 | -22.02 |
| EBIT | 49.27 | - 237.95 | -22.05 | 4.12 | -22.02 |
| Other financial expenses | -0.03 | -0.56 | -8.76 | -0.23 | |
| Pre-tax profit | 49.24 | - 238.51 | -30.81 | 3.89 | -22.02 |
| Income taxes | 1.44 | 0.00 | -0.99 | ||
| Net earnings | 49.24 | - 237.06 | -30.81 | 3.89 | -23.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.18 | 8.20 | 1.30 | 0.00 | |
| Investments total | 241.18 | 8.20 | 1.30 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.09 | 19.50 | 100.00 | 100.00 | |
| Current deferred tax assets | 1.00 | 4.00 | 3.00 | 1.99 | |
| Short term receivables total | 26.09 | 23.50 | 103.00 | 102.00 | |
| Cash and bank deposits | 106.74 | 82.18 | 94.48 | 9.81 | 9.51 |
| Cash and cash equivalents | 106.74 | 82.18 | 94.48 | 9.81 | 9.51 |
| Balance sheet total (assets) | 347.92 | 116.46 | 117.98 | 114.11 | 111.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.92 | 29.71 | |||
| Retained earnings | 170.93 | 220.17 | -16.90 | -47.71 | -43.82 |
| Profit of the financial year | 49.24 | - 237.06 | -30.81 | 3.89 | -23.01 |
| Shareholders equity total | 345.17 | 108.10 | 77.29 | 110.10 | 87.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.59 | ||||
| Short-term deferred tax liabilities | 4.34 | 4.10 | 4.01 | ||
| Other non-interest bearing current liabilities | 2.75 | 4.02 | 23.63 | ||
| Current liabilities total | 2.75 | 8.36 | 40.69 | 4.01 | 23.63 |
| Balance sheet total (liabilities) | 347.92 | 116.46 | 117.98 | 114.11 | 111.51 |
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