Lars Küster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40704817
Jomfruens Kvarter 55, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.00 | 374.00 | 941.00 | 1 170.24 |
| External services | -23.00 | -7.00 | -8.00 | -7.37 |
| Gross profit | 68.00 | 367.00 | 933.00 | 1 162.86 |
| EBIT | 68.00 | 367.00 | 933.00 | 1 162.86 |
| Other financial income | 2.00 | 48.92 | ||
| Other financial expenses | -2.00 | -6.00 | - 125.00 | - 337.37 |
| Pre-tax profit | 66.00 | 361.00 | 810.00 | 874.41 |
| Net earnings | 66.00 | 361.00 | 810.00 | 874.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 391.00 | 835.00 | 7 476.00 | 7 745.82 |
| Investments total | 391.00 | 835.00 | 7 476.00 | 7 745.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.00 | 0.05 | ||
| Current deferred tax assets | 1.16 | |||
| Short term receivables total | 150.00 | 1.20 | ||
| Other current investments | 148.00 | 272.55 | ||
| Cash and bank deposits | 35.00 | 1.29 | ||
| Cash and cash equivalents | 183.00 | 273.84 | ||
| Balance sheet total (assets) | 541.00 | 835.00 | 7 659.00 | 8 020.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 66.00 | 361.00 | 1 000.00 | 1 156.42 |
| Retained earnings | -66.00 | - 295.00 | - 573.00 | - 148.45 |
| Profit of the financial year | 66.00 | 361.00 | 810.00 | 874.41 |
| Shareholders equity total | 106.00 | 467.00 | 1 277.00 | 2 036.78 |
| Non-current bonds | 5 196.00 | 4 073.89 | ||
| Non-current loans from credit institutions | 261.00 | 263.00 | 264.00 | 265.24 |
| Non-current liabilities total | 261.00 | 263.00 | 5 460.00 | 4 339.13 |
| Current loans from credit institutions | 153.00 | 83.00 | 900.00 | 1 535.58 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 15.00 | 16.00 | 16.00 | 103.13 |
| Current liabilities total | 174.00 | 105.00 | 922.00 | 1 644.96 |
| Balance sheet total (liabilities) | 541.00 | 835.00 | 7 659.00 | 8 020.86 |
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