LARS R. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508425
Toftevænget 12, Kyndby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -7.00 | -7.19 |
| EBIT | -5.00 | -5.00 | -6.00 | -7.00 | -7.19 |
| Other financial income | 15.00 | 33.00 | 35.00 | 34.00 | 41.42 |
| Other financial expenses | -32.00 | -4.00 | -2.00 | -4.00 | -2.26 |
| Net income from associates (fin.) | 412.00 | 243.00 | 317.00 | 329.00 | 272.59 |
| Pre-tax profit | 390.00 | 267.00 | 344.00 | 352.00 | 304.56 |
| Income taxes | 5.00 | -5.00 | -6.00 | -8.00 | -7.59 |
| Net earnings | 395.00 | 262.00 | 338.00 | 344.00 | 296.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 912.00 | 1 855.00 | 2 171.00 | 2 501.00 | 2 773.21 |
| Investments total | 1 912.00 | 1 855.00 | 2 171.00 | 2 501.00 | 2 773.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | 1 176.00 | 1 199.00 | 1 223.00 | 1 185.75 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 24.00 | 7.00 | 85.00 | 96.78 | |
| Short term receivables total | 404.00 | 1 183.00 | 1 213.00 | 1 308.00 | 1 282.53 |
| Other current investments | 653.00 | ||||
| Cash and bank deposits | 4.00 | 9.00 | 4.00 | 24.00 | 2.48 |
| Cash and cash equivalents | 657.00 | 9.00 | 4.00 | 24.00 | 2.48 |
| Balance sheet total (assets) | 2 973.00 | 3 047.00 | 3 388.00 | 3 833.00 | 4 058.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 643.00 | 886.00 | 1 203.00 | 1 532.00 | 1 804.48 |
| Retained earnings | 1 391.00 | 1 430.00 | 1 261.00 | 1 152.00 | 1 101.48 |
| Profit of the financial year | 395.00 | 262.00 | 338.00 | 344.00 | 296.97 |
| Shareholders equity total | 2 890.00 | 3 041.00 | 3 266.00 | 3 496.00 | 3 674.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 77.00 | 116.00 | 190.00 | 299.57 | |
| Short-term deferred tax liabilities | 141.00 | 77.30 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 83.00 | 6.00 | 122.00 | 337.00 | 383.30 |
| Balance sheet total (liabilities) | 2 973.00 | 3 047.00 | 3 388.00 | 3 833.00 | 4 058.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.