KRISTIAN LARSEN HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 33596987
Nejstlunden 15, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.89 | - 153.00 | -95.00 | - 165.91 | -28.27 |
| Total depreciation | -63.40 | -63.40 | - 146.66 | -73.91 | -50.99 |
| EBIT | 136.48 | - 216.41 | - 241.66 | - 239.82 | -79.26 |
| Other financial income | 478.79 | 131.62 | 3 925.60 | 1 526.46 | 3 888.23 |
| Other financial expenses | -62.97 | -34.69 | -15.70 | -6 165.35 | -13.02 |
| Income from other inv. held as non-curr. assets | -1 621.24 | ||||
| Pre-tax profit | -1 068.94 | - 119.47 | 3 668.24 | -4 878.72 | 3 795.95 |
| Income taxes | 232.37 | 26.50 | - 806.55 | 1 071.94 | - 835.80 |
| Net earnings | - 836.57 | -92.98 | 2 861.69 | -3 806.77 | 2 960.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.21 | 201.80 | 571.42 | 106.52 | 500.43 |
| Tangible assets total | 265.21 | 201.80 | 571.42 | 106.52 | 500.43 |
| Participating interests | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Investments total | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Non-current loans receivable | 426.00 | 5 907.00 | 5 907.00 | 5 907.00 | 5 907.00 |
| Long term receivables total | 426.00 | 5 907.00 | 5 907.00 | 5 907.00 | 5 907.00 |
| Inventories total | |||||
| Current other receivables | 300.26 | 0.26 | 75.26 | 75.26 | |
| Current deferred tax assets | 976.55 | 114.29 | 16.29 | 1 697.52 | 311.51 |
| Short term receivables total | 976.55 | 414.55 | 16.55 | 1 772.78 | 386.78 |
| Other current investments | 4 958.81 | 40 789.66 | 44 186.45 | 37 875.95 | 41 686.66 |
| Cash and bank deposits | 51 126.11 | 3 488.72 | 1 847.18 | 2 314.84 | 1 995.38 |
| Cash and cash equivalents | 56 084.92 | 44 278.39 | 46 033.63 | 40 190.80 | 43 682.04 |
| Balance sheet total (assets) | 58 151.68 | 51 200.75 | 52 927.61 | 48 376.09 | 50 875.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 56.50 | 1 000.00 | 58.90 | 500.00 |
| Retained earnings | 50 724.62 | 49 831.55 | 48 738.57 | 51 541.37 | 47 234.59 |
| Profit of the financial year | - 836.57 | -92.98 | 2 861.69 | -3 806.77 | 2 960.15 |
| Shareholders equity total | 52 968.05 | 49 875.07 | 52 680.27 | 47 873.49 | 50 774.74 |
| Provisions | 3.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 42.50 | 34.00 | 34.00 | 35.00 |
| Short-term deferred tax liabilities | 100.84 | ||||
| Other non-interest bearing current liabilities | 5 140.09 | 1 283.17 | 112.49 | 468.60 | 65.50 |
| Current liabilities total | 5 180.09 | 1 325.67 | 247.34 | 502.60 | 100.50 |
| Balance sheet total (liabilities) | 58 151.68 | 51 200.75 | 52 927.61 | 48 376.09 | 50 875.24 |
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