KIM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505775
Strandvejen 62 A, 7120 Vejle Øst
tel: 75892402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | - 167.00 | - 166.00 | - 133.66 | - 103.14 |
| Employee benefit expenses | - 487.00 | - 485.00 | - 549.00 | - 549.87 | - 548.73 |
| EBIT | - 586.00 | - 652.00 | - 715.00 | - 683.53 | - 651.87 |
| Other financial income | 624.00 | 863.00 | 1 396.00 | 1 269.96 | 2 249.16 |
| Other financial expenses | -84.00 | -1.00 | -4 591.00 | ||
| Reduction non-current investment assets | - 276.00 | ||||
| Pre-tax profit | -46.00 | 210.00 | -3 910.00 | 310.43 | 1 597.29 |
| Income taxes | 10.00 | -46.00 | -77.00 | 1.88 | |
| Net earnings | -36.00 | 164.00 | -3 987.00 | 310.43 | 1 599.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.00 | 370.57 | 160.06 | ||
| Current other receivables | 35.00 | 11.00 | 17.00 | ||
| Current deferred tax assets | 150.00 | 117.00 | 299.00 | 70.33 | |
| Short term receivables total | 185.00 | 128.00 | 575.00 | 440.90 | 160.06 |
| Other current investments | 18 818.00 | 18 853.00 | 14 256.00 | 14 418.42 | 16 446.57 |
| Cash and bank deposits | 215.00 | 290.00 | 278.00 | 468.91 | 185.69 |
| Cash and cash equivalents | 19 033.00 | 19 143.00 | 14 534.00 | 14 887.33 | 16 632.26 |
| Balance sheet total (assets) | 19 218.00 | 19 271.00 | 15 149.00 | 15 328.23 | 16 792.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 500.00 |
| Retained earnings | 18 936.00 | 18 786.00 | 18 832.00 | 14 723.62 | 14 534.05 |
| Profit of the financial year | -36.00 | 164.00 | -3 987.00 | 310.43 | 1 599.17 |
| Shareholders equity total | 19 138.00 | 19 189.00 | 15 088.00 | 15 281.05 | 16 758.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 65.00 | 62.00 | 41.00 | 27.17 | 14.10 |
| Current liabilities total | 80.00 | 82.00 | 61.00 | 47.17 | 34.11 |
| Balance sheet total (liabilities) | 19 218.00 | 19 271.00 | 15 149.00 | 15 328.23 | 16 792.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.