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 length1212121212
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 income5.526.006.009.05
Other financial expenses-25.57-29.21-24.28-29.06-30.89
Net income from associates (fin.)532.06746.80421.0870.81169.96
Pre-tax profit497.12712.94392.6337.37136.81
Income taxes7.707.456.247.337.30
Net earnings504.82720.38398.8744.70144.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 992.554 339.354 160.443 831.253 801.21
Investments total3 992.554 339.354 160.443 831.253 801.21
Long term receivables total
Inventories total
Current other receivables0.04
Current deferred tax assets105.11144.53167.5232.6363.18
Short term receivables total105.11144.53167.5232.6363.22
Cash and bank deposits200.00205.64210.77215.77224.35
Cash and cash equivalents200.00205.64210.77215.77224.35
Balance sheet total (assets)4 297.664 689.514 538.724 079.644 088.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00250.00122.00135.00
Other reserves2 419.392 718.352 539.442 210.252 180.21
Retained earnings- 438.67- 432.82216.48822.53762.27
Profit of the financial year504.82720.38398.8744.70144.11
Shareholders equity total2 810.533 330.913 529.783 324.483 346.59
Non-current loans from credit institutions813.51430.51341.25298.60254.85
Non-current liabilities total813.51430.51341.25298.60254.85
Current loans from credit institutions100.05400.00100.0050.0050.00
Current owed to group member470.22386.07405.34391.90403.73
Short-term deferred tax liabilities93.42132.08152.284.7223.68
Other non-interest bearing current liabilities9.949.9410.079.949.94
Current liabilities total673.62928.09667.69456.56487.34
Balance sheet total (liabilities)4 297.664 689.514 538.724 079.644 088.78
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