Lars Kronesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110852
Søby Landevej 14, 5985 Søby Ærø
tel: 62531199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -5.39 | 28.74 | -46.09 | 22.11 |
| Total depreciation | -4.83 | -12.77 | -14.72 | -15.29 | -16.39 |
| EBIT | -9.63 | -18.16 | 14.02 | -61.38 | 5.73 |
| Other financial income | 0.27 | 4.55 | |||
| Other financial expenses | -15.96 | -19.30 | -31.12 | -12.57 | -1.71 |
| Net income from associates (fin.) | 100.00 | 250.00 | 500.00 | 600.00 | |
| Pre-tax profit | -25.32 | 62.54 | 232.90 | 426.05 | 608.57 |
| Income taxes | 4.68 | 4.69 | 0.07 | 13.11 | -6.10 |
| Net earnings | -20.64 | 67.23 | 232.96 | 439.17 | 602.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.71 | 555.53 | 557.81 | 542.52 | 540.77 |
| Tangible assets total | 501.71 | 555.53 | 557.81 | 542.52 | 540.77 |
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 125.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.69 | 45.83 | 0.00 | ||
| Prepayments and accrued income | 1.31 | 1.34 | 4.66 | 4.37 | 1.56 |
| Current other receivables | 0.40 | 0.90 | 0.90 | 0.20 | |
| Current deferred tax assets | 81.29 | 107.69 | 45.83 | 43.18 | 15.09 |
| Short term receivables total | 83.00 | 109.93 | 159.08 | 93.37 | 16.85 |
| Cash and bank deposits | 37.22 | 36.04 | 142.53 | 69.34 | 828.92 |
| Cash and cash equivalents | 37.22 | 36.04 | 142.53 | 69.34 | 828.92 |
| Balance sheet total (assets) | 896.94 | 976.49 | 1 134.42 | 980.23 | 1 511.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 61.00 | 267.50 | ||
| Retained earnings | -39.83 | -60.48 | - 130.23 | 41.73 | 213.40 |
| Profit of the financial year | -20.64 | 67.23 | 232.96 | 439.17 | 602.47 |
| Shareholders equity total | -10.48 | 56.75 | 289.71 | 591.89 | 1 133.37 |
| Non-current deferred tax liabilities | 76.63 | 102.00 | 38.76 | ||
| Non-current liabilities total | 76.63 | 102.00 | 38.76 | ||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 375.36 | 390.49 | 366.20 | 28.04 | 29.74 |
| Current owed to group member | 35.96 | 21.52 | |||
| Short-term deferred tax liabilities | 12.77 | 79.92 | 105.45 | 14.81 | 3.00 |
| Other non-interest bearing current liabilities | 402.70 | 321.81 | 324.29 | 339.24 | 339.19 |
| Current liabilities total | 830.79 | 817.74 | 805.95 | 388.34 | 378.17 |
| Balance sheet total (liabilities) | 896.94 | 976.49 | 1 134.42 | 980.23 | 1 511.54 |
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