LARS OTTO KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529251
Thorvaldsensvej 27, 1871 Frederiksberg C
lars.otto.kjaer@get2net.dk
tel: 21771483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -21.43 | -20.67 | -19.49 |
| EBIT | -11.00 | -14.00 | -21.43 | -20.67 | -19.49 |
| Other financial income | 1 149.00 | 101.00 | 184.53 | 900.43 | 391.15 |
| Other financial expenses | -8.00 | - 980.00 | -2.41 | -0.46 | |
| Pre-tax profit | 1 130.00 | - 893.00 | 160.69 | 879.77 | 371.20 |
| Income taxes | - 203.00 | 196.00 | -35.35 | - 193.21 | -81.75 |
| Net earnings | 927.00 | - 697.00 | 125.34 | 686.56 | 289.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 217.00 | 182.27 | 0.41 | ||
| Short term receivables total | 217.00 | 182.27 | 0.41 | ||
| Other current investments | 10 309.00 | 9 347.00 | 10 028.85 | 10 828.89 | 10 267.96 |
| Cash and bank deposits | 1 298.00 | 1 172.00 | 536.65 | 497.70 | 997.06 |
| Cash and cash equivalents | 11 607.00 | 10 519.00 | 10 565.50 | 11 326.59 | 11 265.01 |
| Balance sheet total (assets) | 11 607.00 | 10 736.00 | 10 747.78 | 11 327.00 | 11 265.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 400.00 | |
| Retained earnings | 10 381.00 | 11 194.00 | 10 379.64 | 10 104.98 | 10 791.54 |
| Profit of the financial year | 927.00 | - 697.00 | 125.34 | 686.56 | 289.44 |
| Shareholders equity total | 11 546.00 | 10 736.00 | 10 747.78 | 11 316.54 | 11 205.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 61.00 | 10.46 | 58.84 | ||
| Current liabilities total | 61.00 | 10.46 | 59.03 | ||
| Balance sheet total (liabilities) | 11 607.00 | 10 736.00 | 10 747.78 | 11 327.00 | 11 265.01 |
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