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LARS R. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508425
Toftevænget 12, Kyndby 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -7.00 | -16.91 |
| EBIT | -5.00 | -6.00 | -7.00 | -7.00 | -16.91 |
| Other financial income | 33.00 | 35.00 | 34.00 | 41.00 | 81.77 |
| Other financial expenses | -4.00 | -2.00 | -4.00 | -2.00 | -1.75 |
| Net income from associates (fin.) | 243.00 | 317.00 | 329.00 | 273.00 | 165.98 |
| Pre-tax profit | 267.00 | 344.00 | 352.00 | 305.00 | 229.09 |
| Income taxes | -5.00 | -6.00 | -8.00 | -8.00 | -16.35 |
| Net earnings | 262.00 | 338.00 | 344.00 | 297.00 | 212.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.00 | 2 171.00 | 2 501.00 | 2 773.00 | 770.85 |
| Investments total | 1 855.00 | 2 171.00 | 2 501.00 | 2 773.00 | 770.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 176.00 | 1 199.00 | 1 223.00 | 1 186.00 | 2 794.54 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 7.00 | 85.00 | 97.00 | 52.91 | |
| Short term receivables total | 1 183.00 | 1 213.00 | 1 308.00 | 1 283.00 | 2 847.45 |
| Cash and bank deposits | 9.00 | 4.00 | 24.00 | 2.00 | 250.10 |
| Cash and cash equivalents | 9.00 | 4.00 | 24.00 | 2.00 | 250.10 |
| Balance sheet total (assets) | 3 047.00 | 3 388.00 | 3 833.00 | 4 058.00 | 3 868.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 886.00 | 1 203.00 | 1 532.00 | 1 805.00 | 645.85 |
| Retained earnings | 1 430.00 | 1 261.00 | 1 152.00 | 1 101.00 | 2 422.07 |
| Profit of the financial year | 262.00 | 338.00 | 344.00 | 297.00 | 212.75 |
| Shareholders equity total | 3 041.00 | 3 266.00 | 3 496.00 | 3 675.00 | 3 765.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 116.00 | 190.00 | 300.00 | ||
| Short-term deferred tax liabilities | 141.00 | 77.00 | 41.88 | ||
| Other non-interest bearing current liabilities | 54.60 | ||||
| Current liabilities total | 6.00 | 122.00 | 337.00 | 383.00 | 102.73 |
| Balance sheet total (liabilities) | 3 047.00 | 3 388.00 | 3 833.00 | 4 058.00 | 3 868.40 |
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