LARS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802017
Flakvej 10, 8240 Risskov
lk@flexowash.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 675.76 | 3 077.64 | 2 915.13 | 2 515.05 | 3 910.31 |
| External services | -5.70 | -7.69 | -13.69 | -11.13 | -11.89 |
| Gross profit | 2 670.06 | 3 069.95 | 2 901.44 | 2 503.92 | 3 898.41 |
| EBIT | 2 670.06 | 3 069.95 | 2 901.44 | 2 503.92 | 3 898.41 |
| Other financial income | 165.63 | 359.00 | 140.64 | 672.51 | 1 465.26 |
| Other financial expenses | -11.06 | -17.17 | - 302.11 | -5.50 | |
| Pre-tax profit | 2 824.63 | 3 411.79 | 2 739.97 | 3 176.43 | 5 358.17 |
| Income taxes | -33.24 | -73.74 | 38.47 | - 145.48 | - 319.88 |
| Net earnings | 2 791.39 | 3 338.04 | 2 778.44 | 3 030.95 | 5 038.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 769.77 | 16 647.71 | 18 243.24 | 19 558.69 | 22 269.00 |
| Investments total | 14 769.77 | 16 647.71 | 18 243.24 | 19 558.69 | 22 269.00 |
| Non-current loans receivable | 2 500.84 | ||||
| Long term receivables total | 2 500.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | 3 022.50 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current other receivables | 530.00 | 530.00 | 530.00 | 536.63 | 530.00 |
| Current deferred tax assets | 57.08 | ||||
| Short term receivables total | 3 530.00 | 3 552.50 | 2 587.08 | 2 536.63 | 2 530.00 |
| Other current investments | 811.88 | 1 023.94 | 2 750.13 | 3 160.87 | 6 301.94 |
| Cash and bank deposits | 1 788.99 | 2 886.98 | 3 189.07 | 4 485.03 | 1 336.04 |
| Cash and cash equivalents | 2 600.87 | 3 910.92 | 5 939.21 | 7 645.90 | 7 637.99 |
| Balance sheet total (assets) | 20 900.64 | 24 111.13 | 26 769.53 | 29 741.22 | 34 937.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 014.83 | 11 892.77 | 13 488.30 | 14 803.75 | 17 514.06 |
| Retained earnings | 7 873.02 | 8 672.37 | 10 297.49 | 11 638.88 | 11 824.52 |
| Profit of the financial year | 2 791.39 | 3 338.04 | 2 778.44 | 3 030.95 | 5 038.29 |
| Shareholders equity total | 20 872.24 | 24 097.58 | 26 762.03 | 29 675.58 | 34 591.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.91 | 11.05 | 58.14 | 274.81 | |
| Other non-interest bearing current liabilities | 63.64 | ||||
| Current liabilities total | 28.41 | 13.55 | 7.50 | 65.64 | 345.96 |
| Balance sheet total (liabilities) | 20 900.64 | 24 111.13 | 26 769.53 | 29 741.22 | 34 937.83 |
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