LARS KISSOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940118
Granskovvej 9 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -9.38 | -17.50 | -9.65 |
| EBIT | -1.25 | -3.13 | -9.38 | -17.50 | -9.65 |
| Other financial income | 8.11 | 20.87 | 23.50 | ||
| Other financial expenses | -13.13 | -10.58 | -15.02 | -65.40 | -2.13 |
| Net income from associates (fin.) | 218.97 | 1 000.14 | 10 804.20 | 1 099.14 | -90.40 |
| Pre-tax profit | 212.70 | 986.43 | 10 779.81 | 1 037.11 | -78.67 |
| Net earnings | 212.70 | 986.43 | 10 779.81 | 1 037.11 | -78.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.02 | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 |
| Investments total | 810.02 | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.79 | 1 143.33 | 587.45 | 610.94 | |
| Short term receivables total | 210.79 | 1 143.33 | 587.45 | 610.94 | |
| Cash and bank deposits | 5.88 | 114.34 | 839.91 | 8 200.13 | 7 698.01 |
| Cash and cash equivalents | 5.88 | 114.34 | 839.91 | 8 200.13 | 7 698.01 |
| Balance sheet total (assets) | 1 026.70 | 1 924.50 | 12 310.93 | 12 691.07 | 12 047.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 500.00 | 500.00 | 750.00 |
| Other reserves | 604.36 | 461.16 | 2 598.69 | 3 697.83 | |
| Retained earnings | - 170.97 | - 215.07 | -1 866.17 | 7 314.49 | 11 224.43 |
| Profit of the financial year | 212.70 | 986.43 | 10 779.81 | 1 037.11 | -78.67 |
| Shareholders equity total | 881.68 | 1 757.52 | 12 137.33 | 12 674.43 | 12 020.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 9.38 | 19.02 | |
| Current owed to participating | 143.77 | 165.52 | 172.14 | 7.14 | 7.14 |
| Other non-interest bearing current liabilities | 1.47 | 0.22 | 0.13 | 0.14 | |
| Current liabilities total | 145.02 | 166.98 | 173.60 | 16.64 | 26.30 |
| Balance sheet total (liabilities) | 1 026.70 | 1 924.50 | 12 310.93 | 12 691.07 | 12 047.06 |
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.