LARS KASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264804
Bylaugsvænget 47, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.48-9.05-9.13-9.63-9.75
Gross profit-11.48-9.05-9.13-9.63-9.75
EBIT-11.48-9.05-9.13-9.63-9.75
Other financial income0.130.41
Other financial expenses-0.14-0.19-0.69
Net income from associates (fin.)129.38193.06228.05339.79138.17
Pre-tax profit117.77183.82218.24330.30128.82
Net earnings117.77183.82218.24330.30128.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests125.00125.00353.05464.79263.17
Investments total125.00125.00353.05464.79263.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.129.38193.06
Short term receivables total129.38193.06
Cash and bank deposits0.49137.75110.0840.33
Cash and cash equivalents0.49137.75110.0840.33
Balance sheet total (assets)254.38318.55490.80574.87303.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.77183.82218.24330.30
Other reserves228.05121.56- 192.13
Retained earnings- 117.77- 183.82- 228.05- 339.79- 138.17
Profit of the financial year117.77183.82218.24330.30128.82
Shareholders equity total242.77308.82343.24455.30253.82
Non-current liabilities total
Current loans from credit institutions0.76
Current trade creditors8.258.258.258.258.25
Other non-interest bearing current liabilities2.611.48139.31111.3241.42
Current liabilities total11.619.73147.56119.5749.67
Balance sheet total (liabilities)254.38318.55490.80574.87303.49
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