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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.84 | -5.28 | |
| Costs of management | -11.92 | ||
| EBIT | -11.92 | -4.84 | -5.28 |
| Other financial income | 0.05 | ||
| Other financial expenses | -5.74 | -8.79 | -6.59 |
| Net income from associates (fin.) | 164.82 | 87.37 | 173.07 |
| Pre-tax profit | 147.16 | 73.74 | 161.25 |
| Net earnings | 147.16 | 73.74 | 161.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 504.11 | 433.99 | 537.06 |
| Investments total | 504.11 | 433.99 | 537.06 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.96 | 184.90 | 87.41 |
| Cash and cash equivalents | 32.96 | 184.90 | 87.41 |
| Balance sheet total (assets) | 537.07 | 618.88 | 624.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.82 | 94.70 | 197.77 |
| Retained earnings | - 164.82 | 52.47 | 23.14 |
| Profit of the financial year | 147.16 | 73.74 | 161.25 |
| Shareholders equity total | 187.16 | 260.91 | 422.16 |
| Non-current other liabilities | 289.29 | 189.29 | |
| Non-current liabilities total | 289.29 | 189.29 | |
| Current loans from credit institutions | 54.12 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | ||
| Other non-interest bearing current liabilities | 163.69 | 197.30 | |
| Current liabilities total | 60.62 | 168.69 | 202.30 |
| Balance sheet total (liabilities) | 537.07 | 618.88 | 624.46 |
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