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LARS KASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264804
Bylaugsvænget 47, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.05 | -9.13 | -9.63 | -9.75 | -10.75 |
| Gross profit | -9.05 | -9.13 | -9.63 | -9.75 | -10.75 |
| EBIT | -9.05 | -9.13 | -9.63 | -9.75 | -10.75 |
| Other financial income | 0.13 | 0.41 | 0.01 | ||
| Other financial expenses | -0.19 | -0.69 | |||
| Net income from associates (fin.) | 193.06 | 228.05 | 339.79 | 138.17 | 153.99 |
| Pre-tax profit | 183.82 | 218.24 | 330.30 | 128.82 | 143.25 |
| Net earnings | 183.82 | 218.24 | 330.30 | 128.82 | 143.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 353.05 | 464.79 | 263.17 | 278.99 |
| Investments total | 125.00 | 353.05 | 464.79 | 263.17 | 278.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 193.06 | ||||
| Short term receivables total | 193.06 | ||||
| Cash and bank deposits | 0.49 | 137.75 | 110.08 | 40.33 | 15.00 |
| Cash and cash equivalents | 0.49 | 137.75 | 110.08 | 40.33 | 15.00 |
| Balance sheet total (assets) | 318.55 | 490.80 | 574.87 | 303.49 | 293.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.82 | 218.24 | 330.30 | 128.82 | |
| Other reserves | 228.05 | 121.56 | - 192.13 | 25.17 | |
| Retained earnings | - 183.82 | - 228.05 | - 339.79 | - 138.17 | - 153.99 |
| Profit of the financial year | 183.82 | 218.24 | 330.30 | 128.82 | 143.25 |
| Shareholders equity total | 308.82 | 343.24 | 455.30 | 253.82 | 268.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.75 |
| Other non-interest bearing current liabilities | 1.48 | 139.31 | 111.32 | 41.42 | 16.99 |
| Current liabilities total | 9.73 | 147.56 | 119.57 | 49.67 | 25.74 |
| Balance sheet total (liabilities) | 318.55 | 490.80 | 574.87 | 303.49 | 293.99 |
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