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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -5.28 | -7.94 | -9.27 | |
| Costs of management | -11.92 | ||||
| EBIT | -11.92 | -4.84 | -5.28 | -7.94 | -9.27 |
| Other financial income | 0.05 | 0.28 | 0.05 | ||
| Other financial expenses | -5.74 | -8.79 | -6.59 | -2.11 | |
| Net income from associates (fin.) | 164.82 | 87.37 | 173.07 | 148.71 | 92.36 |
| Pre-tax profit | 147.16 | 73.74 | 161.25 | 138.94 | 83.14 |
| Net earnings | 147.16 | 73.74 | 161.25 | 138.94 | 83.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.11 | 433.99 | 537.06 | 437.97 | 390.32 |
| Investments total | 504.11 | 433.99 | 537.06 | 437.97 | 390.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.96 | 184.90 | 87.41 | 129.63 | 192.91 |
| Cash and cash equivalents | 32.96 | 184.90 | 87.41 | 129.63 | 192.91 |
| Balance sheet total (assets) | 537.07 | 618.88 | 624.46 | 567.60 | 583.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 164.82 | 94.70 | 197.77 | 98.68 | 51.03 |
| Retained earnings | - 164.82 | 52.47 | 23.14 | 215.98 | 323.16 |
| Profit of the financial year | 147.16 | 73.74 | 161.25 | 138.94 | 83.14 |
| Shareholders equity total | 187.16 | 260.91 | 422.16 | 561.10 | 576.73 |
| 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 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 163.69 | 197.30 | 1.50 | 1.50 | |
| Current liabilities total | 60.62 | 168.69 | 202.30 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 537.07 | 618.88 | 624.46 | 567.60 | 583.23 |
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