LARS KANSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981007
Markvænget 14 A, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.38 | -10.18 | -10.18 | -10.38 | -11.31 |
Gross profit | -9.38 | -10.18 | -10.18 | -10.38 | -11.31 |
EBIT | -9.38 | -10.18 | -10.18 | -10.38 | -11.31 |
Other financial income | 5.52 | 6.00 | 6.00 | 9.05 | |
Other financial expenses | -25.57 | -29.21 | -24.28 | -29.06 | -30.89 |
Net income from associates (fin.) | 532.06 | 746.80 | 421.08 | 70.81 | 169.96 |
Pre-tax profit | 497.12 | 712.94 | 392.63 | 37.37 | 136.81 |
Income taxes | 7.70 | 7.45 | 6.24 | 7.33 | 7.30 |
Net earnings | 504.82 | 720.38 | 398.87 | 44.70 | 144.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 992.55 | 4 339.35 | 4 160.44 | 3 831.25 | 3 801.21 |
Investments total | 3 992.55 | 4 339.35 | 4 160.44 | 3 831.25 | 3 801.21 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.04 | ||||
Current deferred tax assets | 105.11 | 144.53 | 167.52 | 32.63 | 63.18 |
Short term receivables total | 105.11 | 144.53 | 167.52 | 32.63 | 63.22 |
Cash and bank deposits | 200.00 | 205.64 | 210.77 | 215.77 | 224.35 |
Cash and cash equivalents | 200.00 | 205.64 | 210.77 | 215.77 | 224.35 |
Balance sheet total (assets) | 4 297.66 | 4 689.51 | 4 538.72 | 4 079.64 | 4 088.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | 250.00 | 122.00 | 135.00 |
Other reserves | 2 419.39 | 2 718.35 | 2 539.44 | 2 210.25 | 2 180.21 |
Retained earnings | - 438.67 | - 432.82 | 216.48 | 822.53 | 762.27 |
Profit of the financial year | 504.82 | 720.38 | 398.87 | 44.70 | 144.11 |
Shareholders equity total | 2 810.53 | 3 330.91 | 3 529.78 | 3 324.48 | 3 346.59 |
Non-current loans from credit institutions | 813.51 | 430.51 | 341.25 | 298.60 | 254.85 |
Non-current liabilities total | 813.51 | 430.51 | 341.25 | 298.60 | 254.85 |
Current loans from credit institutions | 100.05 | 400.00 | 100.00 | 50.00 | 50.00 |
Current owed to group member | 470.22 | 386.07 | 405.34 | 391.90 | 403.73 |
Short-term deferred tax liabilities | 93.42 | 132.08 | 152.28 | 4.72 | 23.68 |
Other non-interest bearing current liabilities | 9.94 | 9.94 | 10.07 | 9.94 | 9.94 |
Current liabilities total | 673.62 | 928.09 | 667.69 | 456.56 | 487.34 |
Balance sheet total (liabilities) | 4 297.66 | 4 689.51 | 4 538.72 | 4 079.64 | 4 088.78 |
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