Lars Kjeldtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43958062
Degnevangen 1 A, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.11 | -4.95 |
| EBIT | -13.11 | -4.95 |
| Other financial income | 9.55 | |
| Other financial expenses | -0.00 | -0.00 |
| Net income from associates (fin.) | - 247.41 | -8.52 |
| Pre-tax profit | - 260.53 | -3.92 |
| Net earnings | - 260.53 | -3.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 014.33 | 3 505.81 |
| Investments total | 4 014.33 | 3 505.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 359.55 | |
| Short term receivables total | 359.55 | |
| Cash and bank deposits | 76.94 | |
| Cash and cash equivalents | 76.94 | |
| Balance sheet total (assets) | 4 014.33 | 3 942.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 4 160.74 | 3 832.71 |
| Profit of the financial year | - 260.53 | -3.92 |
| Shareholders equity total | 4 001.21 | 3 936.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Current trade creditors | 7.96 | 5.00 |
| Current owed to participating | 5.00 | 1.00 |
| Current liabilities total | 13.11 | 6.00 |
| Balance sheet total (liabilities) | 4 014.33 | 3 942.30 |
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