KROMANN LASCHEWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449352
Fortevej 92 B, 8240 Risskov
kla@martinsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.19 | 1 745.00 | 1 722.94 | 1 689.52 | |
| Costs of management | -11.46 | -1.61 | -51.07 | -18.93 | |
| EBIT | 1 905.73 | 1 743.39 | 1 671.88 | 1 670.60 | |
| Other financial income | 71.55 | 140.73 | 208.00 | 668.66 | |
| Other financial expenses | -26.15 | -10.02 | -38.86 | - 218.57 | |
| Net income from associates (fin.) | 3 444.83 | ||||
| Pre-tax profit | 3 439.29 | 1 951.13 | 1 874.10 | 1 841.02 | 2 120.68 |
| Income taxes | 5.54 | - 430.59 | - 512.31 | - 398.28 | - 480.41 |
| Net earnings | 3 444.83 | 1 520.54 | 1 361.80 | 1 442.74 | 1 640.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 751.49 | ||||
| Investments total | 6 751.49 | ||||
| Non-current loans receivable | 4 971.18 | 4 971.18 | 4 971.18 | 4 971.18 | |
| Non-current other receivables | 1 450.63 | 1 312.13 | 1 200.00 | 1 100.00 | |
| Long term receivables total | 6 421.81 | 6 283.31 | 6 171.18 | 6 071.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 569.26 | ||||
| Current other receivables | 803.90 | 2 085.35 | 2 531.07 | 2 021.45 | 1 935.03 |
| Current deferred tax assets | 0.78 | 0.78 | 0.78 | 17.50 | 80.54 |
| Short term receivables total | 1 373.94 | 2 086.13 | 2 531.85 | 2 038.95 | 2 015.57 |
| Other current investments | 1 562.06 | 3 636.14 | |||
| Cash and bank deposits | 0.46 | 1 212.89 | 1 914.36 | 1 815.44 | 996.43 |
| Cash and cash equivalents | 0.46 | 1 212.89 | 1 914.36 | 3 377.50 | 4 632.57 |
| Balance sheet total (assets) | 8 125.89 | 9 720.83 | 10 729.52 | 11 587.62 | 12 719.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | ||||
| Other reserves | 6 830.34 | ||||
| Retained earnings | -3 420.25 | 6 842.08 | 7 612.62 | 8 424.42 | 9 367.16 |
| Profit of the financial year | 3 444.83 | 1 520.54 | 1 361.80 | 1 442.74 | 1 640.27 |
| Shareholders equity total | 8 092.92 | 8 487.62 | 9 099.42 | 9 992.16 | 11 132.43 |
| Provisions | 1 076.33 | 1 339.74 | 1 459.25 | 1 523.95 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.81 | 230.28 | |||
| Other non-interest bearing current liabilities | 32.98 | 64.07 | 60.07 | 136.22 | 62.94 |
| Current liabilities total | 32.98 | 156.88 | 290.35 | 136.22 | 62.94 |
| Balance sheet total (liabilities) | 8 125.89 | 9 720.83 | 10 729.52 | 11 587.62 | 12 719.32 |
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