Lea Kargaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237535
Tåsingegade 34, 2100 København Ø
lea@alpine-office.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.42 | -0.35 |
| EBIT | -7.42 | -0.35 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 100.00 | 40.00 |
| Pre-tax profit | 92.48 | 39.67 |
| Net earnings | 92.48 | 39.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 100.00 | 40.00 |
| Short term receivables total | 100.00 | 40.00 |
| Cash and bank deposits | 32.48 | 58.25 |
| Cash and cash equivalents | 32.48 | 58.25 |
| Balance sheet total (assets) | 147.48 | 113.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -27.42 |
| Profit of the financial year | 92.48 | 39.67 |
| Shareholders equity total | 132.48 | 113.25 |
| Non-current liabilities total | ||
| Current owed to participating | 15.00 | |
| Current liabilities total | 15.00 | |
| Balance sheet total (liabilities) | 147.48 | 113.25 |
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