LARS KINGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323073
Rågevænget 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -13.06 | -38.93 | -15.00 | -20.89 |
| EBIT | -12.06 | -13.06 | -38.93 | -15.00 | -20.89 |
| Other financial income | 43.56 | 164.81 | 69.37 | ||
| Other financial expenses | -1.02 | -0.15 | -2.27 | - 284.28 | |
| Net income from associates (fin.) | -31.28 | 236.75 | 226.50 | 665.26 | -56.71 |
| Pre-tax profit | -44.36 | 223.54 | 228.87 | 815.06 | - 292.51 |
| Net earnings | -44.36 | 223.54 | 228.87 | 815.06 | - 292.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 733.22 | 4 857.47 | 1 759.61 | 2 424.87 | 1 656.81 |
| Investments total | 4 733.22 | 4 857.47 | 1 759.61 | 2 424.87 | 1 656.81 |
| Non-current loans receivable | 400.00 | 431.60 | 431.60 | ||
| Long term receivables total | 400.00 | 431.60 | 431.60 | ||
| Inventories total | |||||
| Current other receivables | 2 543.56 | 2 417.59 | 1 983.25 | ||
| Current deferred tax assets | 0.68 | 1.37 | |||
| Short term receivables total | 2 543.56 | 2 418.28 | 1 984.62 | ||
| Other current investments | 699.13 | 565.65 | |||
| Cash and bank deposits | 43.70 | 0.39 | 691.10 | 76.72 | 419.44 |
| Cash and cash equivalents | 43.70 | 0.39 | 691.10 | 775.85 | 985.08 |
| Balance sheet total (assets) | 5 176.93 | 5 289.46 | 5 425.87 | 5 618.99 | 4 626.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 700.00 | 600.00 |
| Other reserves | 40.33 | 985.03 | 303.16 | ||
| Retained earnings | 4 962.85 | 4 804.09 | 4 387.30 | 2 971.46 | 3 868.39 |
| Profit of the financial year | -44.36 | 223.54 | 228.87 | 815.06 | - 292.51 |
| Shareholders equity total | 5 171.49 | 5 282.02 | 5 396.49 | 5 611.56 | 4 619.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 26.94 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.44 | 2.44 | 2.44 | 2.44 | 2.47 |
| Current liabilities total | 5.44 | 7.44 | 29.38 | 7.44 | 7.47 |
| Balance sheet total (liabilities) | 5 176.93 | 5 289.46 | 5 425.87 | 5 618.99 | 4 626.51 |
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