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 length1212121212
Net sales
Gross profit-13.26-9.76-3.9879.41-11.25
EBIT-13.26-9.76-3.9879.41-11.25
Other financial income64.8191.778.910.60
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 taxes0.00
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 companies9 948.719 732.855 443.343 928.563 068.23
Participating interests2 752.201 979.63827.59
Investments total9 948.719 732.858 195.545 908.203 895.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 681.973 210.33140.61149.18137.86
Current other receivables184.62181.62179.44
Current deferred tax assets467.47
Short term receivables total1 866.593 859.42320.04149.18137.86
Balance sheet total (assets)11 815.3013 592.278 515.586 057.374 033.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings10 295.829 419.249 332.994 842.522 470.38
Profit of the financial year- 820.08-29.05-4 431.57-2 311.14-2 109.37
Shareholders equity total10 531.0410 446.695 958.623 590.281 422.01
Non-current liabilities total
Current loans from credit institutions142.37199.79175.27119.4235.38
Current trade creditors8.0015.5015.5020.0031.25
Current owed to group member909.842 105.912 260.571 543.141 687.71
Short-term deferred tax liabilities467.47
Other non-interest bearing current liabilities224.05356.91105.62784.53857.32
Current liabilities total1 284.263 145.582 556.962 467.092 611.66
Balance sheet total (liabilities)11 815.3013 592.278 515.586 057.374 033.67
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