Kim Larsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501034
Ejbyvej 56, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | -10.10 | -11.00 | -10.01 |
| EBIT | -16.25 | -10.10 | -11.00 | -10.01 |
| Other financial income | 4.08 | 4.34 | 4.58 | |
| Other financial expenses | -0.00 | -6.05 | -0.41 | |
| Reduction non-current investment assets | -1 058.59 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | ||
| Pre-tax profit | -16.25 | 293.98 | 287.29 | -1 064.43 |
| Income taxes | 3.58 | 1.35 | 1.47 | 1.26 |
| Net earnings | -12.68 | 295.33 | 288.76 | -1 063.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 191.21 | 3 191.21 | 3 191.21 | 2 132.62 |
| Investments total | 3 191.21 | 3 191.21 | 3 191.21 | 2 132.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.75 | 233.07 | 238.27 | |
| Current other receivables | 131.46 | 0.00 | ||
| Current deferred tax assets | 3.58 | 1.35 | 9.47 | 39.82 |
| Short term receivables total | 3.58 | 235.56 | 242.54 | 278.08 |
| Cash and bank deposits | 226.81 | 121.64 | ||
| Cash and cash equivalents | 226.81 | 121.64 | ||
| Balance sheet total (assets) | 3 194.78 | 3 426.76 | 3 660.56 | 2 532.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 094.01 | 3 022.43 | 3 256.76 | 3 545.52 |
| Profit of the financial year | -12.68 | 295.33 | 288.76 | -1 063.17 |
| Shareholders equity total | 3 178.53 | 3 416.66 | 3 646.52 | 2 522.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.25 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.04 | ||
| Current liabilities total | 16.25 | 10.10 | 14.04 | 10.00 |
| Balance sheet total (liabilities) | 3 194.78 | 3 426.76 | 3 660.56 | 2 532.34 |
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