LARS KRØYER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222691
Lundøvej 173, Lundø 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -9.76 | -3.98 | 79.41 | -11.25 |
| EBIT | -13.26 | -9.76 | -3.98 | 79.41 | -11.25 |
| Other financial income | 64.81 | 91.77 | 8.91 | 0.60 | |
| Other financial expenses | - 101.04 | -74.04 | - 105.51 | - 103.81 | -76.22 |
| Net income from associates (fin.) | - 770.60 | -37.01 | -4 330.98 | -2 287.34 | -2 021.90 |
| Pre-tax profit | - 820.08 | -29.05 | -4 431.57 | -2 311.14 | -2 109.37 |
| Income taxes | 0.00 | ||||
| Net earnings | - 820.08 | -29.05 | -4 431.57 | -2 311.14 | -2 109.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 948.71 | 9 732.85 | 5 443.34 | 3 928.56 | 3 068.23 |
| Participating interests | 2 752.20 | 1 979.63 | 827.59 | ||
| Investments total | 9 948.71 | 9 732.85 | 8 195.54 | 5 908.20 | 3 895.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 681.97 | 3 210.33 | 140.61 | 149.18 | 137.86 |
| Current other receivables | 184.62 | 181.62 | 179.44 | ||
| Current deferred tax assets | 467.47 | ||||
| Short term receivables total | 1 866.59 | 3 859.42 | 320.04 | 149.18 | 137.86 |
| Balance sheet total (assets) | 11 815.30 | 13 592.27 | 8 515.58 | 6 057.37 | 4 033.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 295.82 | 9 419.24 | 9 332.99 | 4 842.52 | 2 470.38 |
| Profit of the financial year | - 820.08 | -29.05 | -4 431.57 | -2 311.14 | -2 109.37 |
| Shareholders equity total | 10 531.04 | 10 446.69 | 5 958.62 | 3 590.28 | 1 422.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.37 | 199.79 | 175.27 | 119.42 | 35.38 |
| Current trade creditors | 8.00 | 15.50 | 15.50 | 20.00 | 31.25 |
| Current owed to group member | 909.84 | 2 105.91 | 2 260.57 | 1 543.14 | 1 687.71 |
| Short-term deferred tax liabilities | 467.47 | ||||
| Other non-interest bearing current liabilities | 224.05 | 356.91 | 105.62 | 784.53 | 857.32 |
| Current liabilities total | 1 284.26 | 3 145.58 | 2 556.96 | 2 467.09 | 2 611.66 |
| Balance sheet total (liabilities) | 11 815.30 | 13 592.27 | 8 515.58 | 6 057.37 | 4 033.67 |
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