LB Kjer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42486825
Idom Åvej 4, Idom 7500 Holstebro

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.84-5.28
Costs of management-11.92
EBIT-11.92-4.84-5.28
Other financial income0.05
Other financial expenses-5.74-8.79-6.59
Net income from associates (fin.)164.8287.37173.07
Pre-tax profit147.1673.74161.25
Net earnings147.1673.74161.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests504.11433.99537.06
Investments total504.11433.99537.06
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.96184.9087.41
Cash and cash equivalents32.96184.9087.41
Balance sheet total (assets)537.07618.88624.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves164.8294.70197.77
Retained earnings- 164.8252.4723.14
Profit of the financial year147.1673.74161.25
Shareholders equity total187.16260.91422.16
Non-current other liabilities289.29189.29
Non-current liabilities total289.29189.29
Current loans from credit institutions54.12
Current trade creditors5.005.005.00
Current owed to participating1.50
Other non-interest bearing current liabilities163.69197.30
Current liabilities total60.62168.69202.30
Balance sheet total (liabilities)537.07618.88624.46
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