KOHRT LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325025
Tranehøjen 90, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.93 | -9.67 | -10.23 | -11.71 |
| EBIT | -8.06 | -8.93 | -9.67 | -10.23 | -11.71 |
| Other financial income | 9.66 | 51.13 | 0.94 | 10.73 | 18.65 |
| Other financial expenses | -0.12 | -0.05 | -47.35 | -14.76 | |
| Net income from associates (fin.) | 48.73 | 69.67 | 131.22 | 111.91 | 2.83 |
| Pre-tax profit | 50.22 | 111.82 | 75.14 | 97.65 | 9.76 |
| Net earnings | 50.22 | 111.82 | 75.14 | 97.65 | 9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.39 | 654.05 | 785.27 | 777.18 | 750.00 |
| Investments total | 584.39 | 654.05 | 785.27 | 777.18 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 0.17 | 0.33 | 1.39 | 1.30 |
| Short term receivables total | 0.63 | 0.17 | 0.33 | 1.39 | 1.30 |
| Other current investments | 58.91 | 108.98 | 61.50 | 75.32 | 101.69 |
| Cash and bank deposits | 7.66 | 1.06 | 0.56 | 4.37 | 0.37 |
| Cash and cash equivalents | 66.56 | 110.04 | 62.07 | 79.69 | 102.06 |
| Balance sheet total (assets) | 651.58 | 764.26 | 847.66 | 858.26 | 853.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 15.00 | |||
| Other reserves | 384.39 | 454.05 | 585.27 | 577.18 | 550.00 |
| Retained earnings | 117.94 | 98.49 | -0.90 | 67.33 | 192.14 |
| Profit of the financial year | 50.22 | 111.82 | 75.14 | 97.65 | 9.76 |
| Shareholders equity total | 632.55 | 744.37 | 819.50 | 837.15 | 831.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.98 | 13.71 | 21.11 | 13.71 | 13.71 |
| Other non-interest bearing current liabilities | 6.06 | 6.19 | 7.05 | 7.40 | 7.75 |
| Current liabilities total | 19.03 | 19.89 | 28.16 | 21.11 | 21.46 |
| Balance sheet total (liabilities) | 651.58 | 764.26 | 847.66 | 858.26 | 853.37 |
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