Lars Kivsmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448293
Anemonevej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.94 | -7.88 | -6.31 | -7.04 |
| Other operating expenses | - 289.00 | ||||
| EBIT | -4.42 | -4.94 | -7.88 | - 295.31 | -7.04 |
| Other financial income | 0.02 | 0.05 | 0.03 | 1.11 | |
| Other financial expenses | -0.02 | -0.75 | -3.79 | -13.78 | -2.11 |
| Net income from associates (fin.) | 207.55 | 1 129.82 | 47.59 | 36.30 | 705.33 |
| Pre-tax profit | 203.14 | 1 124.18 | 35.96 | - 272.79 | 697.29 |
| Income taxes | 0.97 | 1.26 | 2.51 | 65.56 | 1.70 |
| Net earnings | 204.11 | 1 125.44 | 38.47 | - 207.23 | 699.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 884.00 | ||||
| Tangible assets total | 884.00 | ||||
| Holdings in group member companies | 264.39 | 1 194.21 | 291.80 | 328.10 | 783.43 |
| Investments total | 264.39 | 1 194.21 | 291.80 | 328.10 | 783.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.00 | ||||
| Current other receivables | 18.03 | 49.23 | 57.76 | 50.50 | 17.59 |
| Current deferred tax assets | 65.55 | 67.25 | |||
| Short term receivables total | 147.03 | 49.23 | 57.76 | 116.05 | 84.84 |
| Cash and bank deposits | 0.85 | 101.07 | 45.24 | 515.69 | 789.82 |
| Cash and cash equivalents | 0.85 | 101.07 | 45.24 | 515.69 | 789.82 |
| Balance sheet total (assets) | 412.28 | 1 344.50 | 1 278.80 | 959.84 | 1 658.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Other reserves | 214.39 | 1 144.21 | 241.80 | 278.10 | 733.43 |
| Retained earnings | - 171.55 | -1 010.25 | 903.19 | 787.55 | 64.00 |
| Profit of the financial year | 204.11 | 1 125.44 | 38.47 | - 207.23 | 699.00 |
| Shareholders equity total | 407.56 | 1 309.39 | 1 233.46 | 908.43 | 1 607.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 29.89 | 37.68 | 43.91 | 42.63 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.16 | 0.00 | 0.54 |
| Current liabilities total | 4.72 | 35.11 | 45.34 | 51.41 | 50.67 |
| Balance sheet total (liabilities) | 412.28 | 1 344.50 | 1 278.80 | 959.84 | 1 658.09 |
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